Gode Ideer A/S — Credit Rating and Financial Key Figures
CVR number: 73630215
Kejlstrup Tværvej 6, 8600 Silkeborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3.81 | ||||
| External services | -16.36 | ||||
| Gross profit | -12.55 | -8.50 | -17.60 | -12.03 | -11.29 |
| EBIT | -12.55 | -8.50 | -17.60 | -12.03 | -11.29 |
| Other financial expenses | -0.25 | -3.27 | -2.99 | -0.70 | -0.18 |
| Pre-tax profit | -12.81 | -11.76 | -20.59 | -12.73 | -11.47 |
| Net earnings | -12.81 | -11.76 | -20.59 | -12.73 | -11.47 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 189.78 | 163.41 | 324.80 | 324.80 | 250.05 |
| Short term receivables total | 189.78 | 163.41 | 324.80 | 324.80 | 250.05 |
| Cash and bank deposits | 725.14 | 86.42 | 61.50 | 24.78 | |
| Cash and cash equivalents | 725.14 | 86.42 | 61.50 | 24.78 | |
| Balance sheet total (assets) | 189.78 | 888.55 | 411.23 | 386.29 | 274.83 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 309.36 | - 322.16 | - 333.93 | - 354.52 | - 367.25 |
| Profit of the financial year | -12.81 | -11.76 | -20.59 | -12.73 | -11.47 |
| Shareholders equity total | 177.84 | 166.07 | 145.48 | 132.75 | 121.28 |
| Provisions | 2.05 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.05 | ||||
| Current trade creditors | 9.00 | 5.00 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 717.48 | 253.25 | 241.04 | 141.04 | |
| Other non-interest bearing current liabilities | -1.17 | ||||
| Current liabilities total | 9.89 | 722.48 | 265.75 | 253.54 | 153.54 |
| Balance sheet total (liabilities) | 189.78 | 888.55 | 411.23 | 386.29 | 274.83 |
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