GoCollective A/S — Credit Rating and Financial Key Figures

CVR number: 18429101
Skøjtevej 26, 2770 Kastrup
Free credit reportSee parent company

Income statement (mDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales1 894.611 664.211 692.572 008.241 782.81
Other operating income188.44253.50
Costs of manufacturing-2 031.11-1 777.20
Gross profit48.28- 292.6718.14-22.875.61
Costs of management- 202.71- 160.64
Costs of distribution-6.71-6.45
Other operating expenses-16.70- 178.78
EBIT- 140.65- 411.07-16.53-60.55-86.76
Other financial income4.465.21
Other financial expenses-39.81-32.80
Pre-tax profit- 258.08- 498.0723.62- 150.10- 165.81
Income taxes-0.76-1.15
Profit/loss from discontinued operations27.1025.73
Net earnings- 258.08- 498.0723.62- 123.76- 141.23

Assets (mDKK)

2019
2020
2021
2022
2023
Development expenditure29.7520.23
Intangible assets total29.7520.23
Land and waters26.3630.24
Buildings9.268.81
Machinery and equipment1 059.68939.77
Advance payments and construction in progress6.38
Tangible assets total1 101.69978.82
Other receivables1 613.431 236.541 183.7413.6913.88
Investments total1 613.431 236.541 183.7413.6913.88
Non-current loans receivable24.1724.68
Long term receivables total24.1724.68
Semifinished products9.625.76
Finished products/goods87.54108.47
Inventories total97.16114.23
Current trade debtors118.9780.25
Prepayments and accrued income48.3353.01
Current other receivables129.9254.56
Current deferred tax assets0.29
Short term receivables total297.22188.12
Cash and bank deposits55.81135.39
Cash and cash equivalents55.81135.39
Non-current assets for sale130.483.07
Balance sheet total (assets)1 613.431 236.541 183.741 749.971 478.40

Equity and liabilities (mDKK)

2019
2020
2021
2022
2023
Share capital526.7328.66157.28140.00140.00
Other reserves4.602.82
Retained earnings258.08498.07-23.626.56720.93
Profit of the financial year- 258.08- 498.0723.62- 123.76- 141.23
Shareholders equity total526.7328.66157.2827.40722.52
Provisions74.6065.05
Non-current owed to group member859.21
Non-current deferred tax liabilities174.75197.71
Non-current liabilities total1 033.96197.71
Current trade creditors46.6666.97
Current owed to group member241.6416.62
Other non-interest bearing current liabilities302.84376.51
Liabilities of non-current assets for sale22.8733.02
Current liabilities total614.01493.12
Balance sheet total (liabilities)526.7328.66157.281 749.971 478.40
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