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Go-Lean aps — Credit Rating and Financial Key Figures

CVR number: 39480743
Islevholm 17, 2700 Brønshøj
peter@golean.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 396.771 916.651 083.301 069.331 340.18
Employee benefit expenses- 702.08- 754.19- 783.55- 825.16-1 142.36
Total depreciation-26.29-26.29-26.29-26.28
EBIT668.401 136.17273.46217.88197.81
Other financial income2.041.690.46
Other financial expenses-2.46-6.63-62.84-48.53-23.22
Pre-tax profit665.941 129.55212.65171.03175.05
Income taxes- 143.81- 249.02-47.06-38.65-44.97
Net earnings522.13880.53165.59132.38130.08

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill78.8652.5726.28
Intangible assets total78.8652.5726.28
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors731.00730.38322.34296.78268.52
Current other receivables21.00
Short term receivables total731.00730.38322.34317.78268.52
Cash and bank deposits326.941 276.031 288.26523.28586.21
Cash and cash equivalents326.941 276.031 288.26523.28586.21
Balance sheet total (assets)1 136.792 058.981 636.89841.06854.73

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Share premium account335.47335.47335.47
Shares repurchased463.00881.50165.62132.38130.08
Retained earnings- 856.60-1 215.98- 501.07- 132.38- 130.08
Profit of the financial year522.13880.53165.59132.38130.08
Shareholders equity total514.00931.53215.62182.38180.08
Provisions17.3411.555.76
Non-current liabilities total
Current trade creditors0.671.0625.0035.35
Current owed to group member364.92837.251 187.07429.40457.38
Other non-interest bearing current liabilities239.87277.60228.44204.28181.91
Current liabilities total605.461 115.901 415.50658.68674.65
Balance sheet total (liabilities)1 136.792 058.981 636.89841.06854.73
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