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GoCollective Holding A/S — Credit Rating and Financial Key Figures
CVR number: 44699818
Skøjtevej 26, 2770 Kastrup
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 001 167.00 | 979 165.00 |
| Other operating income | 58 214.00 | 29 397.00 |
| Purchases during the financial year | -41 330.00 | -38 385.00 |
| External services | - 273 589.00 | - 270 194.00 |
| Gross profit | 744 462.00 | 699 983.00 |
| Employee benefit expenses | - 661 596.00 | - 670 300.00 |
| Other operating expenses | -85 724.00 | -16 446.00 |
| Total depreciation | -94 498.00 | -80 619.00 |
| EBIT | -97 356.00 | -67 382.00 |
| Other financial income | 10 820.00 | 2 683.00 |
| Other financial expenses | -46 443.00 | -43 064.00 |
| Pre-tax profit | - 419 293.00 | - 319 245.00 |
| Income taxes | -1 557.00 | - 340.00 |
| Profit/loss from discontinued operations | 143 157.00 | 106 081.00 |
| Net earnings | - 277 693.00 | - 213 504.00 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Development expenditure | 9 789.00 | 3 263.00 |
| Intangible assets total | 9 789.00 | 3 263.00 |
| Land and waters | 26 005.00 | 13 794.00 |
| Buildings | 303.00 | 23 153.00 |
| Machinery and equipment | 283 574.00 | 902 345.00 |
| Advance payments and construction in progress | 10 308.00 | 57 027.00 |
| Tangible assets total | 320 190.00 | 996 319.00 |
| Investments total | 13 450.00 | 13 308.00 |
| Non-current loans receivable | 61 057.00 | 61 508.00 |
| Long term receivables total | 61 057.00 | 61 508.00 |
| Raw materials and consumables | 5 581.00 | 3 586.00 |
| Finished products/goods | 6 638.00 | 8 149.00 |
| Inventories total | 12 219.00 | 11 735.00 |
| Current trade debtors | 56 023.00 | 73 173.00 |
| Prepayments and accrued income | 5 830.00 | 12 377.00 |
| Current other receivables | 47 588.57 | 80 979.00 |
| Current deferred tax assets | 0.42 | |
| Short term receivables total | 109 442.00 | 166 529.00 |
| Cash and bank deposits | 124 278.00 | 108 573.00 |
| Cash and cash equivalents | 124 278.00 | 108 573.00 |
| Non-current assets for sale | 759 620.00 | 698 211.00 |
| Balance sheet total (assets) | 1 410 045.00 | 2 059 446.00 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Other reserves | 2 720.00 | 1 919.00 |
| Retained earnings | 749 630.00 | 472 739.00 |
| Profit of the financial year | - 277 693.00 | - 213 504.00 |
| Shareholders equity total | 475 057.00 | 261 554.00 |
| Provisions | 48 638.00 | 63 498.00 |
| Non-current bonds | 295 329.00 | 371 578.00 |
| Non-current deferred tax liabilities | 164 044.00 | 371 758.00 |
| Non-current liabilities total | 459 373.00 | 743 336.00 |
| Current trade creditors | 64 557.00 | 511 216.00 |
| Current owed to group member | 1 056.00 | 83 304.00 |
| Other non-interest bearing current liabilities | 174 254.00 | 230 912.00 |
| Liabilities of non-current assets for sale | 187 110.00 | 165 626.00 |
| Current liabilities total | 426 977.00 | 991 058.00 |
| Balance sheet total (liabilities) | 1 410 045.00 | 2 059 446.00 |
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