Good Boys Agency ApS
CVR number: 38371339
Rønnegade 9, 2100 København Ø
bogholderi@gb-agency.dk
tel: 23987181
www.gb-agency.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 600.24 | 4 215.89 | 5 648.06 | 4 509.93 | 5 908.62 |
| Employee benefit expenses | -4 110.59 | -4 197.81 | -3 238.96 | -5 308.41 | -5 239.10 |
| Total depreciation | - 300.14 | - 352.99 | - 190.28 | - 137.98 | - 116.46 |
| EBIT | 2 189.52 | - 334.91 | 2 218.82 | - 936.47 | 553.06 |
| Other financial income | 0.41 | 366.03 | 198.17 | 283.97 | |
| Other financial expenses | -61.23 | -71.44 | - 122.70 | - 223.16 | - 198.61 |
| Net income from associates (fin.) | 200.00 | ||||
| Pre-tax profit | 2 128.70 | - 406.35 | 2 662.15 | - 961.45 | 638.42 |
| Income taxes | - 479.29 | 54.21 | - 506.90 | 177.43 | - 171.18 |
| Net earnings | 1 649.41 | - 352.14 | 2 155.25 | - 784.03 | 467.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 90.60 | 65.69 | 24.02 | 2.76 | |
| Machinery and equipment | 615.96 | 352.31 | 203.70 | 249.82 | 170.75 |
| Tangible assets total | 706.56 | 418.00 | 227.72 | 252.58 | 170.75 |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other receivables | 225.93 | 225.93 | 210.25 | 259.95 | 271.43 |
| Investments total | 265.93 | 265.93 | 250.25 | 299.95 | 311.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 758.00 | 2 582.45 | 2 340.73 | 4 821.15 | 1 908.81 |
| Current amounts owed by group member comp. | 1.94 | 76.94 | 284.79 | 314.75 | 352.75 |
| Current owed by particip. interest comp. | 9.41 | 9.79 | |||
| Prepayments and accrued income | 148.69 | 154.56 | 162.13 | 284.96 | |
| Current other receivables | 47.59 | 146.88 | 242.04 | 286.52 | |
| Current deferred tax assets | 160.21 | 191.87 | 443.30 | 377.60 | |
| Short term receivables total | 807.53 | 2 968.29 | 3 118.83 | 5 992.78 | 3 220.44 |
| Cash and bank deposits | 6 552.71 | 1 458.09 | 2 892.17 | 1 110.15 | 915.03 |
| Cash and cash equivalents | 6 552.71 | 1 458.09 | 2 892.17 | 1 110.15 | 915.03 |
| Balance sheet total (assets) | 8 332.73 | 5 110.30 | 6 488.98 | 7 655.47 | 4 617.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 400.00 | 224.00 | ||
| Retained earnings | - 475.88 | 1 173.52 | 421.38 | 2 576.64 | 1 568.61 |
| Profit of the financial year | 1 649.41 | - 352.14 | 2 155.25 | - 784.03 | 467.24 |
| Shareholders equity total | 1 723.52 | 871.38 | 3 026.64 | 1 842.61 | 2 309.85 |
| Non-current other liabilities | 98.13 | 203.99 | |||
| Non-current liabilities total | 98.13 | 203.99 | |||
| Advances received | 2 843.84 | ||||
| Current trade creditors | 348.99 | 518.34 | 35.00 | 359.38 | 295.00 |
| Current owed to participating | 212.90 | 225.26 | 234.28 | 3.68 | 1.09 |
| Short-term deferred tax liabilities | 201.29 | 487.89 | |||
| Other non-interest bearing current liabilities | 2 904.06 | 2 076.37 | 2 167.94 | 5 449.79 | 1 057.59 |
| Accruals and deferred income | 1 214.96 | 537.22 | 954.11 | ||
| Current liabilities total | 6 511.08 | 4 034.93 | 3 462.34 | 5 812.85 | 2 307.79 |
| Balance sheet total (liabilities) | 8 332.73 | 5 110.30 | 6 488.98 | 7 655.47 | 4 617.65 |
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