Goodtalks CCW A/S — Credit Rating and Financial Key Figures
CVR number: 40356762
Tingskiftevej 5, 2900 Hellerup
kontakt@goodtalks.dk
tel: 29656787
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 150.36 | 816.34 | 25.63 | 1 127.17 | 463.51 |
| Employee benefit expenses | - 184.88 | - 747.28 | -1 786.56 | -2 863.78 | -2 415.48 |
| Total depreciation | - 125.46 | - 125.46 | - 150.56 | - 199.81 | - 318.82 |
| EBIT | - 159.99 | -56.40 | -1 911.49 | -1 936.43 | -2 270.79 |
| Other financial expenses | -0.04 | -1.05 | -20.96 | -13.15 | -0.67 |
| Pre-tax profit | - 160.03 | -57.45 | -1 932.44 | -1 949.58 | -2 271.47 |
| Income taxes | 30.66 | 11.98 | 456.69 | - 107.90 | 2.79 |
| Net earnings | - 129.36 | -45.47 | -1 475.75 | -2 057.48 | -2 268.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 554.75 | 792.09 | 623.82 | ||
| Goodwill | 928.43 | 802.97 | 652.41 | 501.86 | 351.30 |
| Intangible assets total | 928.43 | 802.97 | 1 207.16 | 1 293.95 | 975.13 |
| Tangible assets total | |||||
| Investments total | 27.19 | 49.63 | 20.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 242.90 | 153.38 | 0.98 | 179.45 | |
| Current amounts owed by group member comp. | 24.63 | ||||
| Prepayments and accrued income | 82.83 | ||||
| Current other receivables | 0.28 | 4.27 | 58.58 | 3.43 | |
| Current deferred tax assets | 280.04 | 50.09 | 2.79 | ||
| Short term receivables total | 0.28 | 247.16 | 574.84 | 51.07 | 210.30 |
| Cash and bank deposits | 62.45 | 99.76 | 1 402.65 | 1 596.08 | 232.97 |
| Cash and cash equivalents | 62.45 | 99.76 | 1 402.65 | 1 596.08 | 232.97 |
| Balance sheet total (assets) | 991.16 | 1 149.89 | 3 211.84 | 2 990.74 | 1 438.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 500.00 | 518.75 | 518.75 |
| Other reserves | 432.70 | 570.31 | 486.58 | ||
| Retained earnings | 778.75 | 649.38 | 3 296.21 | 3 539.11 | 1 565.35 |
| Profit of the financial year | - 129.36 | -45.47 | -1 475.75 | -2 057.48 | -2 268.67 |
| Shareholders equity total | 699.38 | 653.91 | 2 753.16 | 2 570.68 | 302.01 |
| Provisions | 201.20 | 176.65 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.60 | ||||
| Current trade creditors | 32.50 | 0.02 | |||
| Current owed to group member | 12.56 | ||||
| Short-term deferred tax liabilities | 12.56 | ||||
| Other non-interest bearing current liabilities | 58.08 | 303.15 | 376.12 | 214.69 | 385.35 |
| Accruals and deferred income | 70.00 | 205.37 | 751.04 | ||
| Current liabilities total | 90.58 | 319.33 | 458.68 | 420.05 | 1 136.38 |
| Balance sheet total (liabilities) | 991.16 | 1 149.89 | 3 211.84 | 2 990.74 | 1 438.39 |
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