Go-Lean aps — Credit Rating and Financial Key Figures
CVR number: 39480743
Islevholm 17, 2700 Brønshøj
peter@golean.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 611.54 | 1 396.77 | 1 916.65 | 1 083.30 | 1 069.33 |
| Employee benefit expenses | - 663.98 | - 702.08 | - 754.19 | - 783.55 | - 825.16 |
| Total depreciation | -26.29 | -26.29 | -26.29 | -26.29 | -26.28 |
| EBIT | -78.73 | 668.40 | 1 136.17 | 273.46 | 217.88 |
| Other financial income | 2.04 | 1.69 | |||
| Other financial expenses | -0.68 | -2.46 | -6.63 | -62.84 | -48.53 |
| Pre-tax profit | -79.41 | 665.94 | 1 129.55 | 212.65 | 171.03 |
| Income taxes | 20.80 | - 143.81 | - 249.02 | -47.06 | -38.65 |
| Net earnings | -58.61 | 522.13 | 880.53 | 165.59 | 132.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 105.14 | 78.86 | 52.57 | 26.28 | |
| Intangible assets total | 105.14 | 78.86 | 52.57 | 26.28 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 239.71 | 731.00 | 730.38 | 322.34 | 296.78 |
| Current other receivables | 21.00 | ||||
| Short term receivables total | 239.71 | 731.00 | 730.38 | 322.34 | 317.78 |
| Cash and bank deposits | 292.50 | 326.94 | 1 276.03 | 1 288.26 | 523.28 |
| Cash and cash equivalents | 292.50 | 326.94 | 1 276.03 | 1 288.26 | 523.28 |
| Balance sheet total (assets) | 637.35 | 1 136.79 | 2 058.98 | 1 636.89 | 841.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 335.47 | 335.47 | 335.47 | 335.47 | 335.47 |
| Shares repurchased | 463.00 | 881.50 | 165.62 | 132.38 | |
| Retained earnings | - 334.99 | - 856.60 | -1 215.98 | - 501.07 | - 467.85 |
| Profit of the financial year | -58.61 | 522.13 | 880.53 | 165.59 | 132.38 |
| Shareholders equity total | -8.13 | 514.00 | 931.53 | 215.62 | 182.38 |
| Provisions | 8.12 | 17.34 | 11.55 | 5.76 | |
| Non-current liabilities total | |||||
| Current trade creditors | 0.67 | 1.06 | |||
| Current owed to group member | 369.33 | 364.92 | 837.25 | 1 187.07 | 429.40 |
| Other non-interest bearing current liabilities | 268.04 | 239.87 | 277.60 | 228.44 | 229.28 |
| Current liabilities total | 637.36 | 605.46 | 1 115.90 | 1 415.50 | 658.68 |
| Balance sheet total (liabilities) | 637.35 | 1 136.79 | 2 058.98 | 1 636.89 | 841.06 |
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