GOKREDIT ApS — Credit Rating and Financial Key Figures
CVR number: 36541083
Ved Klædebo 14, 2970 Hørsholm
info@gokredit.dk
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 293.50 | 1 345.00 |
| Employee benefit expenses | -2 135.90 | -2 238.48 |
| Total depreciation | -29.80 | |
| EBIT | 1 157.60 | - 923.28 |
| Other financial income | 0.02 | 0.02 |
| Other financial expenses | - 384.80 | - 328.79 |
| Pre-tax profit | 772.82 | -1 252.05 |
| Income taxes | - 171.29 | 274.25 |
| Net earnings | 601.53 | - 977.80 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Development expenditure | 1 151.98 | |
| Intangible assets total | 1 151.98 | |
| Tangible assets total | ||
| Investments total | ||
| Non-curr. owed by group member comp. | 259.97 | |
| Non-current other receivables | 24.92 | 25.20 |
| Long term receivables total | 24.92 | 285.17 |
| Inventories total | ||
| Current trade debtors | 3 431.73 | 3 392.28 |
| Prepayments and accrued income | 60.47 | 69.24 |
| Current other receivables | 75.00 | |
| Current deferred tax assets | 14.28 | |
| Short term receivables total | 3 567.21 | 3 475.79 |
| Cash and bank deposits | 1 214.10 | 213.02 |
| Cash and cash equivalents | 1 214.10 | 213.02 |
| Balance sheet total (assets) | 4 806.23 | 5 125.97 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 66.67 | 66.67 |
| Share premium account | 608.33 | |
| Other reserves | 898.55 | |
| Retained earnings | -86.24 | - 109.71 |
| Profit of the financial year | 601.53 | - 977.80 |
| Shareholders equity total | 1 190.29 | - 122.30 |
| Non-current owed to participating | 765.29 | |
| Non-current deferred tax liabilities | 171.29 | |
| Non-current liabilities total | 171.29 | 765.29 |
| Current loans from credit institutions | 3 100.18 | 3 066.30 |
| Current trade creditors | 131.75 | 190.24 |
| Current owed to group member | 0.01 | 0.01 |
| Short-term deferred tax liabilities | 171.29 | |
| Other non-interest bearing current liabilities | 212.71 | 1 055.14 |
| Current liabilities total | 3 444.65 | 4 482.98 |
| Balance sheet total (liabilities) | 4 806.23 | 5 125.97 |
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