GoTo Hub ApS — Credit Rating and Financial Key Figures

CVR number: 44247437
Maglebjergvej 6, 2800 Kongens Lyngby
tomas@gotohub.no
www.gotohub.no

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-43.77
EBIT-43.77
Other financial income0.02
Other financial expenses-1.28
Pre-tax profit-45.04
Income taxes9.24
Net earnings-35.80

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Deferred tax assets9.24
Long term receivables total9.24
Inventories total
Prepayments and accrued income1.02
Current other receivables0.17
Short term receivables total1.18
Cash and bank deposits38.42
Cash and cash equivalents38.42
Balance sheet total (assets)48.84

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year-35.80
Shareholders equity total4.20
Non-current owed to group member31.23
Non-current liabilities total31.23
Current trade creditors10.24
Other non-interest bearing current liabilities3.16
Current liabilities total13.41
Balance sheet total (liabilities)48.84
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