GO Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 39148102
Nybrovej 271, 2800 Kongens Lyngby
oxana.gnesin@gmail.com
tel: 27853008
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 130.11 | 3 784.22 | 6 185.08 | 6 170.44 | 6 534.86 |
| External services | -1 030.86 | - 614.10 | - 984.18 | -1 040.88 | -1 357.15 |
| Rents | - 344.54 | - 405.86 | - 399.86 | - 381.90 | |
| Gross profit | 4 099.25 | 2 591.19 | 4 747.60 | 4 516.38 | 4 536.62 |
| Costs of management | - 234.38 | -47.43 | -49.52 | -44.28 | |
| Employee benefit expenses | -2 857.84 | ||||
| Other operating expenses | - 258.25 | - 464.72 | - 590.63 | - 743.14 | |
| Total depreciation | - 112.83 | -65.45 | - 117.38 | - 123.54 | -25.00 |
| EBIT | 141.17 | - 393.00 | 1 254.91 | - 208.49 | - 790.19 |
| Other financial expenses | -3.37 | -6.79 | -9.55 | 0.20 | |
| Pre-tax profit | 128.32 | - 393.00 | 1 087.18 | - 218.03 | - 789.98 |
| Income taxes | -30.32 | -22.00 | - 147.05 | -36.29 | |
| Net earnings | 98.00 | - 393.00 | 1 065.18 | - 365.08 | - 826.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 727.01 | 978.94 | 1 362.89 | 1 722.14 | 1 744.56 |
| Tangible assets total | 727.01 | 978.94 | 1 362.89 | 1 722.14 | 1 744.56 |
| Investments total | |||||
| Non-current loans receivable | 201.07 | ||||
| Long term receivables total | 201.07 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 138.00 | 138.00 | 173.00 | ||
| Current other receivables | 173.00 | 178.00 | |||
| Short term receivables total | 138.00 | 138.00 | 173.00 | 173.00 | 178.00 |
| Cash and bank deposits | 346.58 | 359.06 | 1 498.01 | 757.31 | 115.78 |
| Cash and cash equivalents | 346.58 | 359.06 | 1 498.01 | 757.31 | 115.78 |
| Balance sheet total (assets) | 1 412.67 | 1 476.00 | 3 033.90 | 2 652.46 | 2 038.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 842.45 | 962.97 | 585.67 | 1 648.20 | 1 283.12 |
| Profit of the financial year | 98.00 | - 393.00 | 1 065.18 | - 365.08 | - 826.27 |
| Shareholders equity total | 945.45 | 574.97 | 1 690.85 | 1 323.12 | 496.85 |
| Provisions | 51.65 | 51.65 | 51.65 | 51.65 | 51.65 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 415.57 | 849.38 | 1 291.39 | 1 277.69 | 1 489.84 |
| Current liabilities total | 415.57 | 849.38 | 1 291.39 | 1 277.69 | 1 489.84 |
| Balance sheet total (liabilities) | 1 412.67 | 1 476.00 | 3 033.90 | 2 652.46 | 2 038.34 |
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