GoCollective A/S — Credit Rating and Financial Key Figures
CVR number: 18429101
Skøjtevej 26, 2770 Kastrup
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 664.21 | 1 692.57 | 2 008.24 | 1 782.81 | 1 587.76 |
| Other operating income | 253.50 | 31.69 | |||
| Costs of manufacturing | -1 682.18 | -1 527.01 | |||
| Gross profit | - 292.67 | 18.14 | -22.87 | 100.63 | 60.75 |
| Costs of management | - 262.11 | - 231.85 | |||
| Other operating expenses | - 178.78 | -85.72 | |||
| EBIT | - 411.07 | -16.53 | -60.55 | -86.76 | - 225.14 |
| Other financial income | 5.21 | 13.01 | |||
| Other financial expenses | -32.80 | -49.84 | |||
| Pre-tax profit | - 498.07 | 23.62 | - 123.76 | - 165.81 | - 290.89 |
| Income taxes | -1.15 | -1.25 | |||
| Profit/loss from discontinued operations | 25.73 | 14.46 | |||
| Net earnings | - 498.07 | 23.62 | - 123.76 | - 141.23 | - 277.67 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 20.23 | 9.97 | |||
| Intangible assets total | 20.23 | 9.97 | |||
| Land and waters | 30.24 | 26.00 | |||
| Buildings | 8.81 | 5.75 | |||
| Machinery and equipment | 939.77 | 876.66 | |||
| Advance payments and construction in progress | 11.54 | ||||
| Tangible assets total | 978.82 | 919.95 | |||
| Investments total | 1 236.54 | 1 183.74 | 1 749.97 | 13.88 | 13.45 |
| Non-current loans receivable | 24.68 | 61.06 | |||
| Long term receivables total | 24.68 | 61.06 | |||
| Semifinished products | 5.76 | 5.58 | |||
| Finished products/goods | 108.47 | 107.76 | |||
| Inventories total | 114.23 | 113.34 | |||
| Current trade debtors | 80.25 | 56.10 | |||
| Prepayments and accrued income | 53.01 | 50.82 | |||
| Current other receivables | 54.56 | 61.42 | |||
| Current deferred tax assets | 0.29 | ||||
| Short term receivables total | 188.12 | 168.34 | |||
| Cash and bank deposits | 135.39 | 123.95 | |||
| Cash and cash equivalents | 135.39 | 123.95 | |||
| Non-current assets for sale | 3.07 | 0.23 | |||
| Balance sheet total (assets) | 1 236.54 | 1 183.74 | 1 749.97 | 1 478.40 | 1 410.28 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 28.66 | 157.28 | 27.40 | 140.00 | 140.00 |
| Other reserves | 2.82 | 2.72 | |||
| Retained earnings | 498.07 | -23.62 | 123.76 | 720.93 | 609.63 |
| Profit of the financial year | - 498.07 | 23.62 | - 123.76 | - 141.23 | - 277.67 |
| Shareholders equity total | 28.66 | 157.28 | 27.40 | 722.52 | 474.68 |
| Provisions | 65.05 | 70.47 | |||
| Non-current bonds | 295.33 | ||||
| Non-current deferred tax liabilities | 197.71 | 168.66 | |||
| Non-current liabilities total | 197.71 | 463.98 | |||
| Current trade creditors | 66.97 | 137.64 | |||
| Current owed to group member | 16.62 | 1.06 | |||
| Other non-interest bearing current liabilities | 376.51 | 262.13 | |||
| Liabilities of non-current assets for sale | 33.02 | 0.32 | |||
| Current liabilities total | 493.12 | 401.15 | |||
| Balance sheet total (liabilities) | 28.66 | 157.28 | 27.40 | 1 478.40 | 1 410.28 |
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