Godt Bad ApS — Credit Rating and Financial Key Figures
CVR number: 39962543
Tagensvej 110, 2200 København N
kontakt@godtbad.dk
tel: 31475750
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 839.06 | 8 094.84 | 7 787.86 | 7 815.42 |
| External services | - 411.98 | -6 293.85 | -6 334.16 | -6 515.15 |
| Gross profit | 427.08 | 1 800.99 | 1 453.70 | 1 300.27 |
| Employee benefit expenses | - 260.15 | -1 776.42 | -1 476.17 | -1 235.97 |
| Total depreciation | -10.96 | -10.96 | -14.17 | -14.17 |
| EBIT | 155.96 | 13.62 | -36.63 | 50.13 |
| Other financial income | 1.07 | |||
| Other financial expenses | -2.83 | -4.29 | -2.16 | -11.32 |
| Reduction non-current investment assets | -50.00 | |||
| Pre-tax profit | 103.14 | 9.32 | -38.80 | 39.88 |
| Income taxes | -22.68 | -2.05 | -0.23 | |
| Net earnings | 80.45 | 7.27 | -38.80 | 39.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.84 | 32.88 | 84.99 | 70.83 | |
| Tangible assets total | 43.84 | 32.88 | 84.99 | 70.83 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 135.00 | 300.00 | 460.00 | ||
| Finished products/goods | 300.00 | 350.00 | 1 000.00 | ||
| Inventories total | 435.00 | 650.00 | 1 460.00 | ||
| Current owed by particip. interest comp. | 50.00 | ||||
| Current other receivables | 28.48 | 28.48 | |||
| Short term receivables total | 50.00 | 28.48 | 28.48 | ||
| Cash and bank deposits | 154.73 | 67.82 | 474.64 | 44.29 | |
| Cash and cash equivalents | 154.73 | 67.82 | 474.64 | 44.29 | |
| Balance sheet total (assets) | 50.00 | 198.57 | 535.70 | 1 238.11 | 1 603.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 80.45 | 87.72 | 48.92 | ||
| Profit of the financial year | 80.45 | 7.27 | -38.80 | 39.65 | |
| Shareholders equity total | 50.00 | 130.45 | 137.72 | 98.92 | 138.57 |
| Non-current deferred tax liabilities | 22.68 | 2.05 | 0.23 | ||
| Non-current liabilities total | 22.68 | 2.05 | 0.23 | ||
| Current trade creditors | 389.54 | ||||
| Other non-interest bearing current liabilities | 45.43 | 395.93 | 1 139.18 | 1 075.25 | |
| Current liabilities total | 45.43 | 395.93 | 1 139.18 | 1 464.79 | |
| Balance sheet total (liabilities) | 50.00 | 198.57 | 535.70 | 1 238.11 | 1 603.59 |
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