GO-Flow ApS — Credit Rating and Financial Key Figures
CVR number: 33571801
Bryggergade 6 A, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 279.56 | 12 714.03 | 8 307.00 | 6 519.56 | 5 241.39 |
| Employee benefit expenses | -10 282.21 | -13 337.44 | -8 736.55 | -7 445.31 | -6 652.86 |
| Total depreciation | -19.97 | - 112.81 | - 146.80 | - 148.08 | |
| EBIT | 997.35 | - 643.38 | - 542.36 | -1 072.54 | -1 559.55 |
| Other financial income | 43.42 | 169.84 | 153.08 | 15.21 | 26.61 |
| Other financial expenses | - 162.90 | -49.57 | - 151.77 | -64.74 | - 162.84 |
| Net income from associates (fin.) | 276.95 | - 534.55 | 818.39 | 71.13 | - 398.33 |
| Pre-tax profit | 1 154.82 | -1 057.66 | 277.34 | -1 050.93 | -2 094.11 |
| Income taxes | - 204.20 | 104.50 | -3.68 | 26.40 | 47.50 |
| Net earnings | 950.62 | - 953.16 | 273.65 | -1 024.53 | -2 046.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 64.52 | ||||
| Intangible rights | 305.13 | 401.03 | 494.78 | 460.82 | 312.74 |
| Intangible assets total | 305.13 | 401.03 | 559.30 | 460.82 | 312.74 |
| Tangible assets total | |||||
| Holdings in group member companies | 974.51 | 465.10 | 1 247.38 | 684.26 | |
| Investments total | 974.51 | 465.10 | 1 247.38 | 684.26 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 136.87 | 3 873.37 | 1 903.56 | 1 924.61 | 1 507.81 |
| Current amounts owed by group member comp. | 1 068.57 | 2 249.93 | 172.25 | 131.24 | |
| Prepayments and accrued income | 77.25 | 217.27 | 137.10 | 136.92 | 120.39 |
| Current other receivables | 325.74 | 302.87 | 1 147.71 | 102.31 | 452.91 |
| Current deferred tax assets | 116.66 | 116.66 | |||
| Short term receivables total | 4 725.09 | 6 760.10 | 3 360.62 | 2 295.07 | 2 081.12 |
| Cash and bank deposits | 5 911.31 | 2 743.48 | 3 996.94 | 2 130.13 | 581.56 |
| Cash and cash equivalents | 5 911.31 | 2 743.48 | 3 996.94 | 2 130.13 | 581.56 |
| Balance sheet total (assets) | 11 916.04 | 10 369.71 | 9 164.24 | 5 570.27 | 2 975.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 66.44 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | ||||
| Other reserves | 941.69 | 432.28 | 1 228.13 | 651.44 | |
| Retained earnings | 1 952.30 | 3 437.47 | 1 665.93 | 2 442.45 | 2 069.36 |
| Profit of the financial year | 950.62 | - 953.16 | 273.65 | -1 024.53 | -2 046.61 |
| Shareholders equity total | 4 035.22 | 2 996.59 | 3 234.14 | 2 149.36 | 102.75 |
| Provisions | 3 616.10 | 3 511.60 | 73.90 | 47.50 | |
| Non-current other liabilities | 877.35 | 1 065.67 | 1 021.92 | ||
| Non-current deferred tax liabilities | 1 647.15 | 1 090.48 | |||
| Non-current liabilities total | 877.35 | 1 065.67 | 1 021.92 | 1 647.15 | 1 090.48 |
| Current trade creditors | 393.47 | 526.89 | 343.25 | 266.33 | 429.84 |
| Current owed to participating | 0.70 | ||||
| Short-term deferred tax liabilities | 3 324.72 | 935.26 | 531.25 | ||
| Other non-interest bearing current liabilities | 2 993.91 | 2 268.96 | 1 166.31 | 524.68 | 770.27 |
| Accruals and deferred income | 50.12 | ||||
| Current liabilities total | 3 387.37 | 2 795.84 | 4 834.27 | 1 726.27 | 1 782.19 |
| Balance sheet total (liabilities) | 11 916.04 | 10 369.71 | 9 164.24 | 5 570.27 | 2 975.41 |
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