GOODsign ApS — Credit Rating and Financial Key Figures
CVR number: 33881835
Kirkebyvej 11, 6852 Billum
info@goodsign.dk
tel: 50997100
www.goodsign.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 245.16 | 83.79 | 58.56 | -12.19 | -5.24 |
| Employee benefit expenses | - 370.50 | - 405.12 | - 299.69 | -6.99 | |
| EBIT | - 125.34 | - 321.33 | - 241.13 | -19.18 | -5.24 |
| Other financial income | 2.24 | 3.49 | |||
| Other financial expenses | -2.00 | -3.35 | -2.55 | -0.04 | |
| Pre-tax profit | - 127.34 | - 324.68 | - 243.68 | -16.98 | -1.75 |
| Income taxes | 97.81 | 53.55 | 134.43 | ||
| Net earnings | - 127.34 | - 226.87 | - 243.68 | 36.58 | 132.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.86 | ||||
| Current amounts owed by group member comp. | 97.07 | 59.31 | 116.30 | ||
| Current other receivables | 0.32 | 12.87 | 0.24 | 0.13 | |
| Current deferred tax assets | 97.81 | 53.55 | 134.43 | ||
| Short term receivables total | 0.32 | 114.54 | 97.31 | 113.00 | 250.73 |
| Cash and bank deposits | 186.25 | 4.06 | 8.77 | 21.70 | 16.28 |
| Cash and cash equivalents | 186.25 | 4.06 | 8.77 | 21.70 | 16.28 |
| Balance sheet total (assets) | 186.56 | 118.60 | 106.08 | 134.71 | 267.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 137.06 | 229.72 | 252.85 | 9.17 | 45.75 |
| Profit of the financial year | - 127.34 | - 226.87 | - 243.68 | 36.58 | 132.68 |
| Shareholders equity total | 89.72 | 82.85 | 89.17 | 125.75 | 258.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.63 | 5.63 | 5.93 | 5.01 | 5.00 |
| Current owed to group member | 16.06 | 3.67 | |||
| Other non-interest bearing current liabilities | 74.16 | 26.45 | 10.98 | 3.95 | 3.58 |
| Current liabilities total | 96.84 | 35.75 | 16.91 | 8.96 | 8.58 |
| Balance sheet total (liabilities) | 186.56 | 118.60 | 106.08 | 134.71 | 267.01 |
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