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GoCharge ApS
APS
Bankrupt
Advertising protection
CVR 38452290
Solbakkevej 10, 7323
Give
Manufacture of other special-purpose machinery n.e.c.
·
NACE 2899
Est. 2017 · 9 years old
3 employees
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Denmark
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Manufacture of other special-purpose machinery n.e.c.
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GoCharge ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
1M
2018
2M
2019
-1M
2020
-3M
2021
-3M
2022
EBITDA
DKK millions
0M
-1M
-3M
-4M
-5M
0M
2018
0M
0%
2019
-2M
-200%
2020
-4M
-100%
2021
-4M
0%
2022
Income statement
DKK thousands
Item
2018
2019
2020
2021
2022
Gross profit
1.452
1.921
-701
-2.692
-2.841
Staff expenses
-1.490
-1.446
-1.644
-1.637
-1.130
EBITDA
-38
475
-2.345
-4.329
-4.297
Depreciation & amort.
-10
-22
-20
-17
-0
EBIT
-49
454
-2.365
-4.346
-4.297
Net financials
-80
-4
-171
-96
-178
Profit before tax
-128
449
-2.535
-4.442
-4.475
Tax
-10
131
-317
-940
-411
Net profit
-118
318
-2.218
-3.501
-4.064
Balance sheet
DKK thousands
Item
2018
2019
2020
2021
2022
Total assets
1.758
3.991
3.498
2.958
1.782
Equity
382
700
482
-3.019
-7.083
Long-term debt
0
0
0
646
4.076
Short-term debt
1.376
3.192
3.016
5.331
4.789
Total debt
1.376
3.192
3.016
5.977
8.865
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-429746100.0%
This company
2018
2022
Equity ratio
-397.5%
This company
38.2%
Market median
-1141% vs market
2018
2022
Return on equity
-406426700.0%
This company
18.4%
Market median
-2208840861% vs market
2018
2022
Net profit margin (of gross profit)
-406426700.0%
This company
2018
2022
Asset turnover (of gross profit)
-1.59×
This company
2018
2022
Debt / equity
1.25×
This company
0.62×
Market median
-102% vs market
2018
2022
Annual reports & filings
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-03-01 – 2018-06-30
View
PDF
More on GoCharge ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network