GO-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27381286
Rughavevej 26, 8340 Malling
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.38 | -5.80 | -6.98 | -8.61 | -8.63 |
| EBIT | -5.38 | -5.80 | -6.98 | -8.61 | -8.63 |
| Other financial income | -0.94 | -1.06 | |||
| Other financial expenses | -13.87 | -14.95 | -15.96 | -16.79 | -26.44 |
| Reduction non-current investment assets | -1.33 | ||||
| Net income from associates (fin.) | 83.99 | -0.11 | -50.25 | -6.09 | 33.44 |
| Pre-tax profit | 62.47 | -21.91 | -73.19 | -31.49 | -1.62 |
| Income taxes | 4.88 | 4.70 | |||
| Net earnings | 67.35 | -17.21 | -73.19 | -31.49 | -1.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 304.07 | 303.96 | 253.72 | 247.63 | 170.07 |
| Investments total | 304.07 | 303.96 | 253.72 | 247.63 | 170.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 22.68 | 5.01 | |||
| Short term receivables total | 22.68 | 5.01 | |||
| Cash and bank deposits | 0.32 | 4.57 | 0.07 | 0.70 | |
| Cash and cash equivalents | 0.32 | 4.57 | 0.07 | 0.70 | |
| Balance sheet total (assets) | 327.07 | 313.55 | 253.79 | 247.63 | 170.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other reserves | 168.03 | 167.93 | 117.68 | 111.59 | 34.03 |
| Retained earnings | - 437.90 | - 370.44 | - 337.40 | - 404.50 | - 358.43 |
| Profit of the financial year | 67.35 | -17.21 | -73.19 | -31.49 | -1.62 |
| Shareholders equity total | -71.26 | -88.47 | - 161.66 | - 193.15 | - 194.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.18 | -0.00 | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 358.54 | 375.94 | 390.86 | 402.88 | 304.66 |
| Current owed to group member | 27.26 | 12.63 | 21.24 | 33.33 | 57.47 |
| Short-term deferred tax liabilities | 9.53 | 0.33 | |||
| Other non-interest bearing current liabilities | 10.11 | 0.35 | 0.38 | 0.41 | |
| Current liabilities total | 398.33 | 402.02 | 415.44 | 440.77 | 365.54 |
| Balance sheet total (liabilities) | 327.07 | 313.55 | 253.79 | 247.63 | 170.77 |
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