GoShuttle ApS — Credit Rating and Financial Key Figures
CVR number: 38677268
Agerskovvej 23, Hammerum 7400 Herning
info@goshuttle.dk
tel: 21947526
www.goshuttle.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 477.27 | 1 466.81 | 1 474.01 | 951.38 | 1 710.61 |
| Employee benefit expenses | - 452.05 | -1 114.33 | -1 121.53 | - 809.71 | -2 028.85 |
| Other operating expenses | -38.91 | ||||
| Total depreciation | -72.82 | -54.07 | -54.07 | -18.02 | - 101.51 |
| EBIT | -47.60 | 298.41 | 298.41 | 123.66 | - 458.66 |
| Other financial income | -0.01 | 0.14 | 0.02 | ||
| Other financial expenses | -5.51 | -3.73 | -3.72 | -11.01 | -77.74 |
| Pre-tax profit | -53.11 | 294.69 | 294.68 | 112.78 | - 536.38 |
| Income taxes | -18.14 | -54.35 | -54.35 | -30.20 | 117.21 |
| Net earnings | -71.25 | 240.34 | 240.33 | 82.59 | - 419.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 303.98 | 195.83 | 195.83 | 586.24 | 419.97 |
| Tangible assets total | 303.98 | 195.83 | 195.83 | 586.24 | 419.97 |
| Investments total | 214.19 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.50 | 252.53 | 252.53 | 390.47 | 305.87 |
| Current other receivables | 211.19 | 8.00 | 240.15 | 99.90 | |
| Current deferred tax assets | 5.81 | 3.00 | 19.19 | 144.40 | |
| Short term receivables total | 10.31 | 466.71 | 260.53 | 649.81 | 550.17 |
| Cash and bank deposits | 276.27 | 276.27 | 2.95 | 2.95 | |
| Cash and cash equivalents | 276.27 | 276.27 | 2.95 | 2.95 | |
| Balance sheet total (assets) | 314.29 | 938.81 | 946.81 | 1 239.00 | 973.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Other reserves | 35.00 | ||||
| Retained earnings | 86.99 | 77.54 | 77.54 | 56.64 | 139.23 |
| Profit of the financial year | -71.25 | 240.34 | 240.33 | 82.59 | - 419.17 |
| Shareholders equity total | 55.73 | 362.88 | 362.87 | 184.23 | - 234.94 |
| Provisions | 21.57 | 21.57 | - 151.47 | ||
| Non-current loans from credit institutions | 151.47 | ||||
| Non-current liabilities total | 151.47 | ||||
| Current loans from credit institutions | 130.72 | 643.93 | 743.65 | ||
| Current trade creditors | 325.00 | 67.68 | 143.11 | ||
| Current owed to participating | 74.27 | 92.27 | |||
| Short-term deferred tax liabilities | 51.82 | 59.82 | 55.83 | ||
| Other non-interest bearing current liabilities | 127.84 | 103.29 | 410.28 | 287.33 | 321.27 |
| Current liabilities total | 258.55 | 554.37 | 562.37 | 1 054.77 | 1 208.04 |
| Balance sheet total (liabilities) | 314.29 | 938.81 | 946.81 | 1 239.00 | 973.09 |
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