GOODIEBOX ApS — Credit Rating and Financial Key Figures
CVR number: 34087288
Artillerivej 86, 2300 København S
rasmus@goodiebox.dk
tel: 53545676
www.goodiebox.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14 006.56 | 26 202.99 | 24 641.07 | -1 258.69 | 34 125.86 |
| Employee benefit expenses | -44 434.24 | -55 872.24 | -49 208.49 | -37 692.67 | -22 561.11 |
| Other operating expenses | -1 180.36 | -7.48 | |||
| Total depreciation | -1 388.30 | -3 940.33 | -4 328.39 | -3 957.58 | -4 239.75 |
| EBIT | -59 829.00 | -33 610.00 | -28 895.81 | -44 089.30 | 7 317.52 |
| Other financial income | 311.62 | 665.25 | 0.28 | 339.36 | |
| Other financial expenses | -1 741.94 | -4 153.32 | -2 244.55 | -5 332.80 | -3 240.03 |
| Reduction non-current investment assets | - 447.64 | ||||
| Net income from associates (fin.) | 7 765.45 | ||||
| Pre-tax profit | -53 494.00 | -37 763.00 | -6 420.50 | -49 421.81 | 3 969.21 |
| Income taxes | 19 277.00 | 4 000.00 | 6 420.50 | -1 000.00 | |
| Net earnings | -34 217.00 | -33 763.00 | -49 421.81 | 2 969.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 5 328.74 | 10 611.99 | 10 182.63 | 11 342.59 | 9 588.56 |
| Intangible assets total | 5 328.74 | 10 611.99 | 10 182.63 | 11 342.59 | 9 588.56 |
| Machinery and equipment | 1 224.56 | 824.57 | 531.11 | 131.63 | 24.75 |
| Tangible assets total | 1 224.56 | 824.57 | 531.11 | 131.63 | 24.75 |
| Holdings in group member companies | 0.00 | ||||
| Other receivables | 821.24 | 841.19 | 835.79 | 869.22 | 421.06 |
| Investments total | 821.24 | 841.19 | 835.79 | 869.22 | 421.06 |
| Non-current loans receivable | -15 800.00 | ||||
| Deferred tax assets | 19 277.00 | 23 277.00 | 15 800.00 | ||
| Long term receivables total | 19 277.00 | 23 277.00 | |||
| Finished products/goods | 32 457.19 | 40 629.71 | 63 455.99 | 25 167.05 | 22 233.19 |
| Advance payments | 9 130.88 | 8 060.75 | 879.91 | 299.31 | 947.23 |
| Inventories total | 41 588.07 | 48 690.46 | 64 335.89 | 25 466.35 | 23 180.42 |
| Current trade debtors | 10 471.55 | 14 921.15 | 13 567.78 | 5 105.08 | 5 670.28 |
| Current amounts owed by group member comp. | 18 733.99 | 14 194.08 | 12 029.40 | 21 969.37 | 20 963.00 |
| Prepayments and accrued income | 107.67 | 3 168.62 | 794.19 | 243.17 | 81.35 |
| Current other receivables | 1 322.38 | 285.74 | 823.88 | 483.60 | |
| Current deferred tax assets | 15 800.00 | 15 800.00 | 12 894.90 | ||
| Short term receivables total | 30 635.58 | 32 569.59 | 43 015.25 | 43 601.21 | 39 609.54 |
| Cash and bank deposits | 2 174.80 | 14 045.20 | 1 936.61 | 2 692.15 | 1 625.49 |
| Cash and cash equivalents | 2 174.80 | 14 045.20 | 1 936.61 | 2 692.15 | 1 625.49 |
| Balance sheet total (assets) | 101 050.00 | 130 860.00 | 120 837.28 | 84 103.16 | 74 449.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 120.93 | 120.93 | 120.93 | 120.93 | 120.93 |
| Other reserves | 4 156.68 | 8 277.52 | 7 942.45 | 8 847.22 | 7 479.07 |
| Retained earnings | 33 028.39 | 47 690.55 | 11 283.52 | 45 378.75 | -2 674.92 |
| Profit of the financial year | -34 217.00 | -33 763.00 | -49 421.81 | 2 969.21 | |
| Shareholders equity total | 3 089.00 | 22 326.00 | 19 346.90 | 4 925.09 | 7 894.30 |
| Provisions | -0.26 | -0.16 | 19 346.90 | ||
| Non-current loans from credit institutions | 14 444.55 | 12 203.24 | 13 970.91 | 12 616.83 | 9 350.55 |
| Non-current deferred tax liabilities | 2 709.42 | 4 807.69 | 8 496.37 | 5 111.23 | 3 934.73 |
| Non-current liabilities total | 17 153.97 | 17 010.93 | 22 467.28 | 17 728.06 | 13 285.28 |
| Current loans from credit institutions | 14 448.68 | 2 548.06 | 11 870.09 | 14 062.03 | 15 171.24 |
| Advances received | 15 149.91 | 18 726.48 | 8 814.81 | 7 634.00 | 5 916.41 |
| Current trade creditors | 32 463.83 | 32 155.21 | 39 140.56 | 25 926.03 | 23 738.64 |
| Current owed to group member | 345.80 | 7 533.87 | 1 383.06 | 464.54 | |
| Other non-interest bearing current liabilities | 18 399.32 | 30 559.78 | 17 814.59 | 13 363.40 | 8 443.95 |
| Current liabilities total | 80 807.53 | 91 523.39 | 79 023.11 | 61 450.00 | 53 270.24 |
| Balance sheet total (liabilities) | 101 050.24 | 130 860.16 | 140 184.19 | 84 103.16 | 74 449.81 |
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