Goodyear Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 54037317
Alexandriagade 8, 2150 Nordhavn
tel: 43208188
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 019.00 | 22 168.00 | 32 909.00 | 29 556.00 | 27 476.00 |
| Costs of management | -10 016.00 | -10 593.00 | |||
| Costs of distribution | -14 685.00 | -15 174.00 | |||
| EBIT | 3 434.00 | -4.00 | 6 106.00 | 4 855.00 | 1 709.00 |
| Other financial income | 113.00 | 242.00 | |||
| Other financial expenses | - 750.00 | - 959.00 | |||
| Pre-tax profit | 2 381.00 | - 159.00 | 7 450.00 | 4 218.00 | 992.00 |
| Income taxes | - 933.00 | - 222.00 | |||
| Net earnings | 2 381.00 | - 159.00 | 7 450.00 | 3 285.00 | 770.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 063.00 | 724.00 | |||
| Tangible assets total | 1 063.00 | 724.00 | |||
| Other receivables | 54 138.00 | 39 768.00 | 59 150.00 | ||
| Investments total | 54 138.00 | 39 768.00 | 59 150.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55 419.00 | 71 660.00 | |||
| Current amounts owed by group member comp. | 2 487.00 | 4 926.00 | |||
| Prepayments and accrued income | 152.00 | 91.00 | |||
| Current deferred tax assets | 1 454.00 | 1 232.00 | |||
| Short term receivables total | 59 512.00 | 77 909.00 | |||
| Cash and bank deposits | 91.00 | 4.00 | |||
| Cash and cash equivalents | 91.00 | 4.00 | |||
| Balance sheet total (assets) | 54 138.00 | 39 768.00 | 59 150.00 | 60 666.00 | 78 637.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 997.00 | 4 838.00 | 12 288.00 | 500.00 | 500.00 |
| Shares repurchased | 6 000.00 | 700.00 | |||
| Retained earnings | -2 381.00 | 159.00 | -7 450.00 | 288.00 | 2 873.00 |
| Profit of the financial year | 2 381.00 | - 159.00 | 7 450.00 | 3 285.00 | 770.00 |
| Shareholders equity total | 4 997.00 | 4 838.00 | 12 288.00 | 10 073.00 | 4 843.00 |
| Provisions | -2 387.00 | -1 454.00 | |||
| Non-current leasing loans | 683.00 | 247.00 | |||
| Non-current liabilities total | 683.00 | 247.00 | |||
| Current trade creditors | 4 315.00 | 6 130.00 | |||
| Current owed to participating | 13 599.00 | 29 576.00 | |||
| Current owed to group member | 22 363.00 | 24 227.00 | |||
| Other non-interest bearing current liabilities | 9 633.00 | 13 614.00 | |||
| Current liabilities total | 49 910.00 | 73 547.00 | |||
| Balance sheet total (liabilities) | 4 997.00 | 4 838.00 | 12 288.00 | 58 279.00 | 77 183.00 |
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