Good Boys Agency ApS — Credit Rating and Financial Key Figures
CVR number: 38371339
Rønnegade 9, 2100 København Ø
bogholderi@gb-agency.dk
tel: 23987181
www.gb-agency.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 215.89 | 5 648.06 | 4 509.93 | 5 908.62 | 5 997.32 |
| Employee benefit expenses | -4 197.81 | -3 238.96 | -5 308.41 | -5 239.10 | -4 894.70 |
| Total depreciation | - 352.99 | - 190.28 | - 137.98 | - 116.46 | -4 280.08 |
| EBIT | - 334.91 | 2 218.82 | - 936.47 | 553.06 | -3 177.45 |
| Other financial income | 366.03 | 198.17 | 283.97 | 95.43 | |
| Other financial expenses | -71.44 | - 122.70 | - 223.16 | - 198.61 | -49.63 |
| Net income from associates (fin.) | 200.00 | ||||
| Pre-tax profit | - 406.35 | 2 662.15 | - 961.45 | 638.42 | -3 131.65 |
| Income taxes | 54.21 | - 506.90 | 177.43 | - 171.18 | 668.38 |
| Net earnings | - 352.14 | 2 155.25 | - 784.03 | 467.24 | -2 463.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 65.69 | 24.02 | 2.76 | ||
| Machinery and equipment | 352.31 | 203.70 | 249.82 | 170.75 | 54.98 |
| Tangible assets total | 418.00 | 227.72 | 252.58 | 170.75 | 54.98 |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 265.93 | 250.25 | 299.95 | 311.43 | 294.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 582.45 | 2 340.73 | 4 821.15 | 1 908.81 | 1 335.85 |
| Current amounts owed by group member comp. | 76.94 | 284.79 | 314.75 | 352.75 | |
| Current owed by particip. interest comp. | 9.41 | 9.79 | 12.42 | ||
| Prepayments and accrued income | 148.69 | 154.56 | 162.13 | 284.96 | 156.01 |
| Current other receivables | 146.88 | 242.04 | 286.52 | 0.11 | |
| Current deferred tax assets | 160.21 | 191.87 | 443.30 | 377.60 | 1 178.53 |
| Short term receivables total | 2 968.29 | 3 118.83 | 5 992.78 | 3 220.44 | 2 682.92 |
| Cash and bank deposits | 1 458.09 | 2 892.17 | 1 110.15 | 915.03 | 1 859.85 |
| Cash and cash equivalents | 1 458.09 | 2 892.17 | 1 110.15 | 915.03 | 1 859.85 |
| Balance sheet total (assets) | 5 110.30 | 6 488.98 | 7 655.47 | 4 617.65 | 4 892.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 224.00 | |||
| Retained earnings | 1 173.52 | 421.38 | 2 576.64 | 1 568.61 | 1 791.85 |
| Profit of the financial year | - 352.14 | 2 155.25 | - 784.03 | 467.24 | -2 463.27 |
| Shareholders equity total | 871.38 | 3 026.64 | 1 842.61 | 2 309.85 | - 621.42 |
| Non-current owed to group member | 543.62 | ||||
| Non-current other liabilities | 203.99 | ||||
| Non-current liabilities total | 203.99 | 543.62 | |||
| Current trade creditors | 518.34 | 35.00 | 359.38 | 295.00 | 194.72 |
| Current owed to participating | 225.26 | 234.28 | 3.68 | 1.09 | 1.09 |
| Short-term deferred tax liabilities | 487.89 | 212.62 | |||
| Other non-interest bearing current liabilities | 2 076.37 | 2 167.94 | 5 449.79 | 1 057.59 | 2 710.68 |
| Accruals and deferred income | 1 214.96 | 537.22 | 954.11 | 1 850.86 | |
| Current liabilities total | 4 034.93 | 3 462.34 | 5 812.85 | 2 307.79 | 4 969.97 |
| Balance sheet total (liabilities) | 5 110.30 | 6 488.98 | 7 655.47 | 4 617.65 | 4 892.18 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.