Good by Intent Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40042849
Kompagnistræde 8, 1208 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.29 | -30.80 | -10.70 | -22.90 | -7.71 |
| EBIT | -17.29 | -30.80 | -10.70 | -22.90 | -7.71 |
| Other financial income | 4.07 | 0.95 | |||
| Other financial expenses | -92.47 | - 102.93 | - 102.23 | - 191.44 | - 347.99 |
| Income from other inv. held as non-curr. assets | - 303.34 | -42.50 | -63.75 | ||
| Net income from associates (fin.) | - 947.50 | 44.26 | |||
| Pre-tax profit | - 109.76 | - 437.07 | -1 102.93 | - 233.83 | - 354.75 |
| Net earnings | - 109.76 | - 437.07 | -1 102.93 | - 233.83 | - 354.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 430.35 | ||||
| Participating interests | 760.00 | 3 029.50 | |||
| Investments total | 760.00 | 3 029.50 | 4 430.35 | ||
| Non-current loans receivable | 453.34 | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | 453.34 | 150.00 | 150.00 | 150.00 | 150.00 |
| Inventories total | |||||
| Current other receivables | 2.00 | ||||
| Short term receivables total | 2.00 | ||||
| Cash and bank deposits | 2 550.14 | 1 745.36 | 1 494.77 | 417.84 | 60.23 |
| Cash and cash equivalents | 2 550.14 | 1 745.36 | 1 494.77 | 417.84 | 60.23 |
| Balance sheet total (assets) | 3 003.48 | 2 657.36 | 1 644.77 | 3 597.34 | 4 640.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -48.48 | - 158.24 | - 595.31 | -1 698.24 | -1 932.07 |
| Profit of the financial year | - 109.76 | - 437.07 | -1 102.93 | - 233.83 | - 354.75 |
| Shareholders equity total | - 108.24 | - 545.31 | -1 648.24 | -1 882.07 | -2 236.82 |
| Non-current deferred tax liabilities | 3 000.00 | 5 000.00 | 6 059.79 | ||
| Non-current liabilities total | 3 000.00 | 5 000.00 | 6 059.79 | ||
| Current loans from credit institutions | 3 000.00 | 3 000.00 | |||
| Current trade creditors | 12.50 | ||||
| Current owed to participating | 99.22 | 190.16 | |||
| Other non-interest bearing current liabilities | 12.50 | 293.01 | 479.41 | 817.61 | |
| Current liabilities total | 3 111.72 | 3 202.66 | 293.01 | 479.41 | 817.61 |
| Balance sheet total (liabilities) | 3 003.48 | 2 657.36 | 1 644.77 | 3 597.34 | 4 640.58 |
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