A Good Case ApS — Credit Rating and Financial Key Figures
CVR number: 41440031
Vallensbækvej 55, 2605 Brøndby
info@agoodcase.dk
tel: 30459990
www.agoodcase.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 348.00 | 244.68 | 334.24 | 129.87 |
| Employee benefit expenses | - 189.28 | - 711.53 | -1 320.50 | |
| EBIT | - 348.00 | 55.40 | - 377.29 | -1 190.63 |
| Other financial income | 0.02 | |||
| Other financial expenses | -13.90 | -39.82 | -61.00 | -3.81 |
| Pre-tax profit | - 361.90 | 15.57 | - 438.29 | -1 194.41 |
| Net earnings | - 361.90 | 15.57 | - 438.29 | -1 194.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 375.00 | 1 215.50 | 1 051.35 | 482.35 |
| Inventories total | 375.00 | 1 215.50 | 1 051.35 | 482.35 |
| Current trade debtors | 32.45 | 93.39 | 28.32 | 29.00 |
| Current other receivables | 137.37 | 64.24 | 43.89 | 40.76 |
| Short term receivables total | 169.82 | 157.62 | 72.21 | 69.76 |
| Cash and bank deposits | 89.53 | 28.13 | 273.44 | 91.60 |
| Cash and cash equivalents | 89.53 | 28.13 | 273.44 | 91.60 |
| Balance sheet total (assets) | 634.36 | 1 401.25 | 1 397.01 | 643.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 361.90 | - 346.32 | - 784.62 | |
| Profit of the financial year | - 361.90 | 15.57 | - 438.29 | -1 194.41 |
| Shareholders equity total | - 321.90 | - 306.32 | - 744.62 | -1 939.03 |
| Non-current liabilities total | ||||
| Current trade creditors | 26.77 | 8.69 | 307.09 | |
| Current owed to group member | 823.62 | 1 559.08 | 1 914.73 | 2 114.73 |
| Other non-interest bearing current liabilities | 105.87 | 148.49 | 218.21 | 160.92 |
| Current liabilities total | 956.25 | 1 707.57 | 2 141.62 | 2 582.74 |
| Balance sheet total (liabilities) | 634.36 | 1 401.25 | 1 397.01 | 643.71 |
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