GOING CONCERN ApS — Credit Rating and Financial Key Figures
CVR number: 33165013
Søndergade 20 A, 8464 Galten
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.47 | -8.54 | -76.91 | -68.36 | -10.82 |
| Employee benefit expenses | -20.09 | -1.06 | -2.92 | ||
| EBIT | -37.57 | -9.61 | -79.83 | -68.36 | -10.82 |
| Other financial income | 111.38 | 102.36 | 78.11 | 83.32 | 152.67 |
| Other financial expenses | -0.85 | -0.03 | -11.32 | -12.86 | -3.00 |
| Pre-tax profit | 72.97 | 92.72 | -13.05 | 2.10 | 138.85 |
| Income taxes | -16.04 | -20.37 | -28.07 | ||
| Net earnings | 56.93 | 72.35 | -13.05 | 2.10 | 110.78 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 187.64 | ||||
| Inventories total | 2 187.64 | ||||
| Current other receivables | 3.11 | 0.50 | 67.88 | 66.63 | |
| Current deferred tax assets | 100.00 | 84.05 | 60.57 | 25.00 | 35.00 |
| Short term receivables total | 103.11 | 84.55 | 60.57 | 92.88 | 101.63 |
| Cash and bank deposits | 4 772.75 | 4 874.90 | 4 973.15 | 4 859.66 | 5 002.76 |
| Cash and cash equivalents | 4 772.75 | 4 874.90 | 4 973.15 | 4 859.66 | 5 002.76 |
| Balance sheet total (assets) | 4 875.86 | 4 959.44 | 7 221.37 | 4 952.54 | 5 104.38 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 4 709.21 | 4 766.14 | 4 838.49 | 4 825.44 | 4 827.54 |
| Profit of the financial year | 56.93 | 72.35 | -13.05 | 2.10 | 110.78 |
| Shareholders equity total | 4 846.14 | 4 918.49 | 4 905.44 | 4 907.54 | 5 018.31 |
| Non-current liabilities total | |||||
| Current owed to participating | 11.00 | 20.58 | 2 315.93 | 45.00 | 58.00 |
| Other non-interest bearing current liabilities | 18.73 | 20.37 | 28.07 | ||
| Current liabilities total | 29.73 | 40.95 | 2 315.93 | 45.00 | 86.07 |
| Balance sheet total (liabilities) | 4 875.86 | 4 959.44 | 7 221.37 | 4 952.54 | 5 104.38 |
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