goodbits ApS — Credit Rating and Financial Key Figures

CVR number: 41198338
Gernersgade 39, 1319 København K

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-2.90518.79678.07796.11
Total depreciation-7.92-38.47
EBIT-2.90518.79670.16757.64
Other financial expenses-1.56-2.480.16
Pre-tax profit-2.90517.23667.67757.81
Income taxes- 113.79- 148.63- 155.25
Net earnings-2.90403.44519.04602.55

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable286.93202.47
Long term receivables total286.93202.47
Inventories total
Current trade debtors124.46
Current amounts owed by group member comp.0.448.49
Current other receivables0.1914.8916.36
Current deferred tax assets171.57
Short term receivables total124.66186.9024.84
Cash and bank deposits47.36153.94182.34826.25
Cash and cash equivalents47.36153.94182.34826.25
Balance sheet total (assets)47.36565.53571.72851.09

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital50.0050.0050.0050.00
Shares repurchased- 400.00- 400.00- 600.00
Retained earnings-2.90400.54624.90
Profit of the financial year-2.90403.44519.04602.55
Shareholders equity total47.1050.54569.59677.45
Non-current liabilities total
Current trade creditors2.96
Current owed to participating0.211.876.04
Current owed to group member400.00
Short-term deferred tax liabilities113.79164.38
Other non-interest bearing current liabilities0.260.980.260.26
Current liabilities total0.26514.982.13173.64
Balance sheet total (liabilities)47.36565.53571.72851.09
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