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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 202.99 | 24 641.07 | -1 258.69 | 34 125.86 | 22 230.38 |
| Employee benefit expenses | -55 872.24 | -49 208.49 | -37 692.67 | -22 561.11 | -15 883.42 |
| Other operating expenses | -1 180.36 | -7.48 | |||
| Total depreciation | -3 940.33 | -4 328.39 | -3 957.58 | -4 239.75 | -3 985.07 |
| EBIT | -33 610.00 | -28 896.00 | -44 089.00 | 7 317.52 | 2 361.88 |
| Other financial income | 665.25 | 0.28 | 339.36 | 542.62 | |
| Other financial expenses | -4 153.32 | -2 244.55 | -5 332.80 | -3 240.03 | -2 636.19 |
| Reduction non-current investment assets | - 447.64 | ||||
| Pre-tax profit | -37 763.00 | -30 558.50 | -49 421.81 | 3 969.21 | 268.30 |
| Income taxes | 4 000.00 | -6 420.50 | -0.19 | -1 000.00 | - 264.89 |
| Net earnings | -33 763.00 | -36 979.00 | -49 422.00 | 2 969.21 | 3.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 10 611.99 | 10 182.63 | 11 342.59 | 9 588.56 | 8 408.19 |
| Intangible assets total | 10 611.99 | 10 182.63 | 11 342.59 | 9 588.56 | 8 408.19 |
| Machinery and equipment | 824.57 | 531.11 | 131.63 | 24.75 | 55.42 |
| Tangible assets total | 824.57 | 531.11 | 131.63 | 24.75 | 55.42 |
| Holdings in group member companies | 0.00 | ||||
| Investments total | 841.19 | 835.51 | 869.07 | 421.06 | 431.58 |
| Non-current loans receivable | -15 800.00 | ||||
| Deferred tax assets | 23 277.00 | 15 800.00 | |||
| Long term receivables total | 23 277.00 | ||||
| Finished products/goods | 40 629.71 | 63 455.99 | 25 167.05 | 22 233.19 | 18 144.00 |
| Advance payments | 8 060.75 | 879.91 | 299.31 | 947.23 | 423.60 |
| Inventories total | 48 690.46 | 64 335.89 | 25 466.35 | 23 180.42 | 18 567.60 |
| Current trade debtors | 14 921.15 | 13 567.78 | 5 105.08 | 5 670.28 | 4 850.72 |
| Current amounts owed by group member comp. | 14 194.08 | 12 029.40 | 21 969.37 | 20 963.00 | 20 445.85 |
| Prepayments and accrued income | 3 168.62 | 794.19 | 243.17 | 81.35 | 204.68 |
| Current other receivables | 285.74 | 823.88 | 483.60 | ||
| Current deferred tax assets | 15 800.00 | 15 800.00 | 12 894.90 | 12 630.00 | |
| Short term receivables total | 32 569.59 | 43 015.25 | 43 601.21 | 39 609.54 | 38 131.25 |
| Cash and bank deposits | 14 045.20 | 1 936.61 | 2 692.15 | 1 625.49 | 907.30 |
| Cash and cash equivalents | 14 045.20 | 1 936.61 | 2 692.15 | 1 625.49 | 907.30 |
| Balance sheet total (assets) | 130 860.00 | 120 837.00 | 84 103.00 | 74 449.81 | 66 501.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.93 | 120.93 | 120.93 | 120.93 | 120.93 |
| Other reserves | 8 277.52 | 7 942.55 | 8 847.13 | 7 479.07 | 5 906.64 |
| Retained earnings | 47 690.55 | 48 262.52 | 45 378.94 | -2 674.92 | 1 866.73 |
| Profit of the financial year | -33 763.00 | -36 979.00 | -49 422.00 | 2 969.21 | 3.41 |
| Shareholders equity total | 22 326.00 | 19 347.00 | 4 925.00 | 7 894.30 | 7 897.70 |
| Provisions | -0.16 | -0.10 | 0.09 | ||
| Non-current loans from credit institutions | 12 203.24 | 13 970.91 | 12 616.83 | 9 350.55 | 3 906.82 |
| Non-current deferred tax liabilities | 4 807.69 | 8 496.37 | 5 111.23 | 3 934.73 | 2 947.85 |
| Non-current liabilities total | 17 010.93 | 22 467.28 | 17 728.06 | 13 285.28 | 6 854.68 |
| Current loans from credit institutions | 2 548.06 | 11 870.09 | 14 062.03 | 15 171.24 | 14 240.73 |
| Advances received | 18 726.48 | 8 814.81 | 7 634.00 | 5 916.41 | 5 703.14 |
| Current trade creditors | 32 155.21 | 39 140.56 | 25 926.03 | 23 738.64 | 24 160.81 |
| Current owed to group member | 7 533.87 | 1 383.06 | 464.54 | ||
| Other non-interest bearing current liabilities | 30 559.78 | 17 814.59 | 13 363.40 | 8 443.95 | 7 644.29 |
| Current liabilities total | 91 523.39 | 79 023.11 | 61 450.00 | 53 270.24 | 51 748.97 |
| Balance sheet total (liabilities) | 130 860.16 | 120 837.28 | 84 103.16 | 74 449.81 | 66 501.35 |
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