Goodis ApS — Credit Rating and Financial Key Figures
CVR number: 42157430
Svenstrupbakken 10, Skt Klemens 5260 Odense S
gooodis@gooodis.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 513.26 | 832.08 | 525.66 |
| Employee benefit expenses | - 501.75 | - 591.12 | - 522.47 |
| Total depreciation | - 136.68 | - 102.51 | - 118.11 |
| EBIT | - 125.17 | 138.45 | - 114.92 |
| Other financial expenses | -12.14 | -40.15 | -14.04 |
| Pre-tax profit | - 137.32 | 98.30 | - 128.96 |
| Net earnings | - 137.32 | 98.30 | - 128.96 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 410.05 | 307.54 | 189.43 |
| Tangible assets total | 410.05 | 307.54 | 189.43 |
| Investments total | |||
| Non-current other receivables | 67.93 | 70.52 | 70.52 |
| Long term receivables total | 67.93 | 70.52 | 70.52 |
| Raw materials and consumables | 46.74 | 53.16 | 45.13 |
| Inventories total | 46.74 | 53.16 | 45.13 |
| Current trade debtors | 13.05 | 24.82 | 27.69 |
| Current other receivables | 34.26 | 34.26 | |
| Short term receivables total | 13.05 | 59.08 | 61.95 |
| Cash and bank deposits | 458.48 | 508.33 | 469.88 |
| Cash and cash equivalents | 458.48 | 508.33 | 469.88 |
| Balance sheet total (assets) | 996.24 | 998.62 | 836.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 137.32 | -39.02 | |
| Profit of the financial year | - 137.32 | 98.30 | - 128.96 |
| Shareholders equity total | -97.32 | 0.98 | - 127.98 |
| Non-current owed to group member | 951.64 | 836.73 | 836.79 |
| Non-current liabilities total | 951.64 | 836.73 | 836.79 |
| Current trade creditors | 10.98 | 22.64 | 36.32 |
| Other non-interest bearing current liabilities | 130.94 | 138.27 | 91.77 |
| Current liabilities total | 141.92 | 160.91 | 128.09 |
| Balance sheet total (liabilities) | 996.24 | 998.62 | 836.90 |
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