GoShuttle ApS
CVR number: 38677268
Agerskovvej 23, Hammerum 7400 Herning
info@goshuttle.dk
tel: 21947526
www.goshuttle.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 446.52 | 477.27 | 1 466.81 | 1 474.01 | 951.38 |
| Employee benefit expenses | - 334.24 | - 452.05 | -1 114.33 | -1 121.53 | - 809.71 |
| Total depreciation | -72.82 | -72.82 | -54.07 | -54.07 | -18.02 |
| EBIT | 39.47 | -47.60 | 298.41 | 298.41 | 123.66 |
| Other financial income | -0.01 | 0.14 | |||
| Other financial expenses | -10.90 | -5.51 | -3.73 | -3.72 | -11.01 |
| Pre-tax profit | 28.57 | -53.11 | 294.69 | 294.68 | 112.78 |
| Income taxes | -6.63 | -18.14 | -54.35 | -54.35 | -30.20 |
| Net earnings | 21.94 | -71.25 | 240.34 | 240.33 | 82.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 18.75 | ||||
| Intangible assets total | 18.75 | ||||
| Machinery and equipment | 358.05 | 303.98 | 195.83 | 195.83 | 586.24 |
| Tangible assets total | 358.05 | 303.98 | 195.83 | 195.83 | 586.24 |
| Other receivables | 214.19 | ||||
| Investments total | 214.19 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.65 | 4.50 | 252.53 | 252.53 | 390.47 |
| Current other receivables | 211.19 | 8.00 | 240.15 | ||
| Current deferred tax assets | 5.81 | 3.00 | 49.39 | ||
| Short term receivables total | 8.65 | 10.31 | 466.71 | 260.53 | 680.01 |
| Cash and bank deposits | 55.80 | 276.27 | 276.27 | 2.95 | |
| Cash and cash equivalents | 55.80 | 276.27 | 276.27 | 2.95 | |
| Balance sheet total (assets) | 441.25 | 314.29 | 938.81 | 946.81 | 1 269.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 45.00 | 45.00 | 45.00 |
| Other reserves | 35.00 | 35.00 | |||
| Retained earnings | 65.05 | 86.99 | 77.54 | 77.54 | 56.64 |
| Profit of the financial year | 21.94 | -71.25 | 240.34 | 240.33 | 82.59 |
| Shareholders equity total | 126.99 | 55.73 | 362.88 | 362.87 | 184.23 |
| Provisions | 12.33 | 21.57 | 21.57 | 30.20 | |
| Non-current loans from credit institutions | 643.93 | ||||
| Non-current liabilities total | 643.93 | ||||
| Current loans from credit institutions | 130.72 | ||||
| Current trade creditors | 325.00 | 67.68 | |||
| Current owed to participating | 92.27 | 74.27 | 92.27 | ||
| Short-term deferred tax liabilities | 24.38 | 51.82 | 59.82 | ||
| Other non-interest bearing current liabilities | 185.29 | 127.84 | 103.29 | 410.28 | 343.16 |
| Current liabilities total | 301.93 | 258.55 | 554.37 | 562.37 | 410.84 |
| Balance sheet total (liabilities) | 441.25 | 314.29 | 938.81 | 946.81 | 1 269.20 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.