GoCollective A/S - CVR: 18429101

2023, DKK

01.07.2024

Bruttoresultat

-17.053'

Primær drift

Na.

Årets resultat

-15.756'

Aktiver

1.086''

Kortfristede aktiver

229''

Egenkapital

409''

Afkastningsgrad

0 %

Soliditetsgrad

38 %

Likviditetsgrad

64 %

Resultat

01.07.2024

Årsrapport	2023 01.07.2024	2022 15.06.2023	2021 29.06.2022	2020 31.05.2021	2019 29.06.2020	2018 27.05.2019	2017 01.06.2018	2016 30.05.2017
Nettoomsætning	1.024.261.000	1.375.778.000	1.692.572.000	1.664.213.000	1.894.609.000	2.041.353.000	1.991.300.000	2.076.644.000
Bruttoresultat	-17.053.000	-61.922.000	18.142.000	-292.667.000	48.280.000	129.660.000	85.087.000	117.362.000
Resultat af primær drift	0	1.556.000	-72.576.000	-7.526.000	35.699.000	30.568.000	47.827.000	41.064.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	1.210.000	112.000	84.000	380.000	1.401.000	101.000	1.545.000	1.483.000
Finansieringsomkostninger	-28.262.000	-13.403.000	-10.468.000	-9.582.000	-9.549.000	-5.912.000	-6.125.000	-6.294.000
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	0	0	0	0	0	0	0	0
Resultat	-15.756.000	-29.289.000	23.623.000	-498.068.000	-258.082.000	-5.356.000	103.862.000	-40.760.000
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

01.07.2024

Årsrapport	2023 01.07.2024	2022 15.06.2023	2021 29.06.2022	2020 31.05.2021	2019 29.06.2020	2018 27.05.2019	2017 01.06.2018	2016 30.05.2017
Kortfristede varebeholdninger	3.854.000	6.098.000	6.832.000	7.533.000	8.974.000	8.980.000	29.531.000	25.694.000
Kortfristede tilgodehavender fra salg og tjenesteydelser	206.452.000	175.694.000	197.031.000	290.515.000	574.205.000	467.654.000	382.554.000	433.222.000
Likvider	18.448.000	211.000	1.413.000	696.000	5.856.000	361.000	1.401.000	2.053.000
Kortfristede aktiver	228.754.000	182.003.000	205.276.000	298.744.000	589.035.000	476.995.000	413.486.000	460.969.000
Immaterielle aktiver og goodwill	16.623.000	23.766.000	30.909.000	34.567.000	3.121.000	78.514.000	83.737.000	94.211.000
Finansielle anlægsaktiver	624.497.000	863.474.000	777.695.000	715.831.000	633.394.000	674.094.000	328.631.000	453.545.000
Materielle aktiver	212.785.000	94.851.000	169.856.000	187.401.000	387.882.000	432.101.000	613.990.000	514.653.000
Langfristede aktiver	853.905.000	982.091.000	978.460.000	937.799.000	1.024.397.000	1.184.709.000	1.026.358.000	1.062.409.000
Aktiver	1.085.730.000	1.164.094.000	1.183.736.000	1.236.543.000	1.613.432.000	1.661.704.000	1.439.844.000	1.523.378.000

Aktiver

01.07.2024

Passiver

01.07.2024

Årsrapport	2023 01.07.2024	2022 15.06.2023	2021 29.06.2022	2020 31.05.2021	2019 29.06.2020	2018 27.05.2019	2017 01.06.2018	2016 30.05.2017
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	409.232.000	127.989.000	157.278.000	28.658.000	526.731.000	784.813.000	790.169.000	686.307.000
Hensatte forpligtelser	7.955.000	11.480.000	12.022.000	15.842.000	18.909.000	20.110.000	19.477.000	16.429.000
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld		135.192.000	190.576.000	193.221.000	0	0	0	0
Leverandører af varer og tjenesteydelser	21.868.000	26.782.000	24.265.000	24.726.000	28.693.000	20.807.000	67.181.000	77.994.000
Kortfristede forpligtelser	355.225.000	531.290.000	439.431.000	588.107.000	630.791.000	385.619.000	452.000.000	766.236.000
Gældsforpligtelser	635.523.000	1.024.625.000	1.014.436.000	1.192.043.000	1.067.792.000	856.781.000	630.198.000	820.642.000
Forpligtelser	635.523.000	1.024.625.000	1.014.436.000	1.192.043.000	1.067.792.000	856.781.000	630.198.000	820.642.000
Passiver	1.085.730.000	1.164.094.000	1.183.736.000	1.236.543.000	1.613.432.000	1.661.704.000	1.439.844.000	1.523.378.000

Passiver

01.07.2024

Nøgletal

01.07.2024

Årsrapport	2023 01.07.2024	2022 15.06.2023	2021 29.06.2022	2020 31.05.2021	2019 29.06.2020	2018 27.05.2019	2017 01.06.2018	2016 30.05.2017
Afkastningsgrad	Na.	0,1 %	-6,1 %	-0,6 %	2,2 %	1,8 %	3,3 %	2,7 %
Dækningsgrad	-1,7 %	-4,5 %	1,1 %	-17,6 %	2,5 %	6,4 %	4,3 %	5,7 %
Resultatgrad	-1,5 %	-2,1 %	1,4 %	-29,9 %	-13,6 %	-0,3 %	5,2 %	-2,0 %
Varelagerets omsætningshastighed	265,8	225,6	247,7	220,9	211,1	227,3	67,4	80,8
Egenkapitals-forretning	-3,9 %	-22,9 %	15,0 %	-1.738,0 %	-49,0 %	-0,7 %	13,1 %	-5,9 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	11,6 %	-693,3 %	-78,5 %	373,9 %	517,1 %	780,8 %	652,4 %
Soliditestgrad	37,7 %	11,0 %	13,3 %	2,3 %	32,6 %	47,2 %	54,9 %	45,1 %
Likviditetsgrad	64,4 %	34,3 %	46,7 %	50,8 %	93,4 %	123,7 %	91,5 %	60,2 %

Resultat

01.07.2024

Gæld

01.07.2024

Årsrapport

01.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 01.07.2024)

Information om virksomhedens regnskabsklasse:The group annual report of GoCollective A/S for 2023 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to large enterprises of reporting class C. The accounting policies are identical for both the parent company financial statements and the consolidated financial statements. The accounting policies applied are consistent with those of last year. The annual report for 2023 is presented in TDKK

Oplysning om pantsætninger og sikkerhedsstillelser:The Parent company's assets are pledged as security for loans. Estimated book value of assets is DKK 93 million. The assets pledge are buses in tangible asset group 'Plant and machinery'. The Danish group companies are jointly and severally liable for tax on the jointly taxed incomes etc of the Group. The total amount of corporation tax payable by the group amounts to TDKK 0. Moreover, the Danish group companies are jointly and severally liable for Danish withholding taxes by way of dividend tax, tax on royalty payments and tax on unearned income. Any subsequent adjustments of corporation taxes and withholding taxes may increase the Company's liability.

Beretning

01.07.2024

Beskrivelse af usikkerhed ved indregning eller måling:Recognition and measurement uncertainties The recognition and measurement of items in the annual report is not associated with any uncertainty.

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual matters Due to the unique nature of the fiscal year 2023, the Group recognized a total of mDKK 160 in non-recurring costs – primarily related to: - Fine write-downs in Rail - Redundancies from restructuring - IT platform replacement costs - Rebranding - Advisory costs related to the divestment process - Advisory costs related to turn-around and re-financing

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of directors and executive board have today discussed and approved the annual report of GoCollective A/S for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review The GoCollective A/S Group (formerly Arriva A/S) is the largest private bus and heavy-rail operator in Denmark, offering Bus, Rail and electric ferry services as well as providing transport related vocational training and Danish language tuition through the UCplus business. Until February 2024, GoCollective also operated the free float car sharing service, SHARE NOW.