THE GOOD LIFE COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 21578495
Sortedam Dossering 53 B, 2100 København Ø
sb@kbkbh.dk
tel: 40300161
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 051.62 | 2 131.64 | 1 881.14 | 824.76 | 1 585.74 |
| Employee benefit expenses | - 904.27 | -1 437.59 | -1 443.51 | - 545.39 | -1 504.21 |
| EBIT | 147.35 | 694.05 | 437.64 | 279.36 | 81.53 |
| Other financial income | 20.00 | 89.61 | 1.26 | ||
| Other financial expenses | -5.64 | -19.91 | -11.67 | -8.83 | -64.14 |
| Net income from associates (fin.) | 308.00 | ||||
| Pre-tax profit | 449.71 | 694.14 | 425.97 | 360.14 | 18.65 |
| Income taxes | -35.42 | - 154.81 | - 101.57 | -87.98 | -4.91 |
| Net earnings | 414.29 | 539.33 | 324.40 | 272.16 | 13.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | 220.00 | 106.00 | 3.18 | |
| Current other receivables | 338.41 | 338.41 | 362.41 | 46.48 | |
| Current deferred tax assets | 272.58 | ||||
| Short term receivables total | 287.58 | 338.41 | 558.41 | 468.41 | 49.66 |
| Other current investments | 485.88 | 484.06 | 573.51 | 565.11 | |
| Cash and bank deposits | 631.75 | 734.00 | 367.84 | 160.04 | 435.92 |
| Cash and cash equivalents | 631.75 | 1 219.89 | 851.90 | 733.55 | 1 001.03 |
| Balance sheet total (assets) | 919.33 | 1 558.29 | 1 410.31 | 1 201.96 | 1 050.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 54.00 | 300.00 | 270.00 | |
| Retained earnings | - 372.38 | -12.09 | 227.24 | 281.63 | 553.80 |
| Profit of the financial year | 414.29 | 539.33 | 324.40 | 272.16 | 13.74 |
| Shareholders equity total | 566.91 | 706.24 | 976.63 | 948.80 | 692.54 |
| Non-current deferred tax liabilities | 102.81 | 38.57 | |||
| Non-current liabilities total | 102.81 | 38.57 | |||
| Current loans from credit institutions | 33.69 | ||||
| Current trade creditors | 15.00 | 20.00 | 20.00 | 22.75 | |
| Current owed to participating | 12.50 | 10.39 | |||
| Other non-interest bearing current liabilities | 337.42 | 695.55 | 375.10 | 197.91 | 322.75 |
| Accruals and deferred income | 20.00 | 25.00 | |||
| Current liabilities total | 352.42 | 749.24 | 395.10 | 253.16 | 358.14 |
| Balance sheet total (liabilities) | 919.33 | 1 558.29 | 1 410.31 | 1 201.96 | 1 050.68 |
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