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GO-PEN ApS
APS
Active
Advertising protection
CVR 40134131
Diplomvej 381, 2800
Kongens Lyngby
Manufacture of medical and dental instruments and supplies
·
NACE 3250
Est. 2019 · 7 years old
6 employees
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Companies
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Manufacture of medical and dental instruments and supplies
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GO-PEN ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
0M
2021
0M
2022
2M
2023
1M
2024
-1M
2025
EBITDA
DKK millions
0M
-1M
-1M
-2M
-3M
0M
2021
-1M
-100%
2022
-1M
0%
2023
-1M
0%
2024
-2M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-29
-439
1.634
846
-1.240
Staff expenses
-78
-421
-2.629
-2.307
-1.066
EBITDA
-107
-860
-995
-1.461
-2.306
Depreciation & amort.
-13
-13
-13
-13
-13
EBIT
-121
-873
-1.009
-1.475
-2.320
Net financials
-107
-108
-72
-73
-193
Profit before tax
-228
-982
-1.080
-1.548
-2.513
Tax
-428
-986
440
-1.425
-673
Net profit
200
4
-1.521
-123
-1.840
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
19.896
27.894
38.148
49.977
54.470
Equity
17.106
21.610
20.089
22.966
27.498
Long-term debt
1.557
1.619
1.747
1.826
1.274
Short-term debt
77
1.919
10.578
18.329
18.004
Total debt
1.634
3.538
12.326
20.155
19.279
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-230618400.0%
This company
2021
2025
Equity ratio
50.5%
This company
38.2%
Market median
+32% vs market
2021
2025
Return on equity
-6.7%
This company
18.4%
Market median
-136% vs market
2021
2025
Net profit margin (of gross profit)
-183959100.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.02×
This company
2021
2025
Debt / equity
0.98×
This company
0.62×
Market median
+58% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on GO-PEN ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network