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GO-Cruise ApS
APS
Active
Advertising protection
CVR 38378988
Lemberggade 15, 2300
København S
Tour operator activities
·
NACE 7912
Est. 2017 · 9 years old
2 employees
www.go-cruise.dk
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GO-Cruise ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2021
1M
2022
1M
2023
0M
2024
1M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
-1M
-100%
2024
0M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
826
829
570
28
628
Staff expenses
-561
-632
-802
-708
-592
EBITDA
266
197
-232
-897
33
Depreciation & amort.
-0
-0
-5
-0
-0
EBIT
266
197
-237
-897
33
Net financials
-2
-7
-1
32
1
Profit before tax
264
190
-239
-865
34
Tax
58
42
-53
-0
-0
Net profit
206
148
-186
-865
34
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
3.617
5.367
4.366
4.210
3.307
Equity
-303
-267
-453
295
329
Long-term debt
1.226
1.173
1.110
118
53
Short-term debt
2.694
4.461
3.709
3.796
2.925
Total debt
3.920
5.634
4.819
3.914
2.977
Financial ratios
5-year trend
EBITDA margin (of gross profit)
5.3%
This company
2021
2025
Equity ratio
10.0%
This company
38.2%
Market median
-74% vs market
2021
2025
Return on equity
10.4%
This company
18.4%
Market median
+43% vs market
2021
2025
Net profit margin (of gross profit)
5.4%
This company
2021
2025
Asset turnover (of gross profit)
0.19×
This company
2021
2025
Debt / equity
9.04×
This company
0.62×
Market median
-1358% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on GO-Cruise ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
