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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 466.81 | 1 474.01 | 951.38 | 1 710.61 | 2 952.92 |
| Employee benefit expenses | -1 114.33 | -1 121.53 | - 809.71 | -2 028.85 | -2 701.54 |
| Other operating expenses | -38.91 | ||||
| Total depreciation | -54.07 | -54.07 | -18.02 | - 101.51 | - 107.49 |
| EBIT | 298.41 | 298.41 | 123.66 | - 458.66 | 143.88 |
| Other financial income | -0.01 | 0.14 | |||
| Other financial expenses | -3.73 | -3.72 | -11.01 | -77.72 | -50.72 |
| Pre-tax profit | 294.69 | 294.68 | 112.78 | - 536.38 | 93.16 |
| Income taxes | -54.35 | -54.35 | -30.20 | 117.21 | -23.74 |
| Net earnings | 240.34 | 240.33 | 82.59 | - 419.17 | 69.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 195.83 | 195.83 | 586.24 | 419.97 | 362.48 |
| Tangible assets total | 195.83 | 195.83 | 586.24 | 419.97 | 362.48 |
| Investments total | 214.19 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 252.53 | 252.53 | 390.47 | 305.87 | 208.48 |
| Current other receivables | 211.19 | 8.00 | 240.15 | 99.90 | 64.08 |
| Current deferred tax assets | 3.00 | 19.19 | 144.40 | 120.67 | |
| Short term receivables total | 466.71 | 260.53 | 649.81 | 550.17 | 393.23 |
| Cash and bank deposits | 276.27 | 276.27 | 2.95 | 2.95 | 2.95 |
| Cash and cash equivalents | 276.27 | 276.27 | 2.95 | 2.95 | 2.95 |
| Balance sheet total (assets) | 938.81 | 946.81 | 1 239.00 | 973.09 | 758.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Retained earnings | 77.54 | 77.54 | 56.64 | 139.23 | - 279.94 |
| Profit of the financial year | 240.34 | 240.33 | 82.59 | - 419.17 | 69.43 |
| Shareholders equity total | 362.88 | 362.87 | 184.23 | - 234.94 | - 165.51 |
| 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 | 643.93 | 743.65 | 310.17 | ||
| Current trade creditors | 325.00 | 67.68 | 143.11 | 108.96 | |
| 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 | 103.29 | 410.28 | 287.33 | 321.27 | 505.04 |
| Current liabilities total | 554.37 | 562.37 | 1 054.77 | 1 208.04 | 924.17 |
| Balance sheet total (liabilities) | 938.81 | 946.81 | 1 239.00 | 973.09 | 758.66 |
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