GoXplore Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 43528629
Pindesholm 2, 6440 Augustenborg
linda@goxplore.dk
tel: 40301182
www.goxplore.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 617.75 | 679.11 |
| Employee benefit expenses | - 255.71 | - 519.49 |
| EBIT | 362.05 | 159.62 |
| Other financial income | 0.65 | |
| Other financial expenses | -3.51 | |
| Pre-tax profit | 358.53 | 160.27 |
| Income taxes | -79.64 | -41.53 |
| Net earnings | 278.89 | 118.74 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 292.98 | 617.31 |
| Prepayments and accrued income | 381.22 | 370.01 |
| Current other receivables | 0.10 | 0.36 |
| Short term receivables total | 674.30 | 987.68 |
| Cash and bank deposits | 307.18 | 220.90 |
| Cash and cash equivalents | 307.18 | 220.90 |
| Balance sheet total (assets) | 981.48 | 1 208.59 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 278.89 | |
| Profit of the financial year | 278.89 | 118.74 |
| Shareholders equity total | 318.89 | 437.63 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 79.64 | 35.40 |
| Other non-interest bearing current liabilities | 582.95 | 735.56 |
| Current liabilities total | 662.59 | 770.96 |
| Balance sheet total (liabilities) | 981.48 | 1 208.59 |
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