Good Life ApS — Credit Rating and Financial Key Figures

CVR number: 39849550
Holbergsgade 26, 1057 København K

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit203.8385.8679.5134.39138.91
EBIT203.8385.8679.5134.39138.91
Other financial income224.88118.119.68159.13
Other financial expenses-2.00-3.60-2.94- 228.14-27.20
Reduction non-current investment assets38.12
Net income from associates (fin.)1 600.00100.00
Pre-tax profit201.831 907.13294.68- 222.19270.84
Income taxes-44.40-68.00-42.83-1.40-19.09
Net earnings157.431 839.13251.85- 223.59251.75

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies88.1288.1288.1250.00250.00
Investments total88.1288.1288.1250.00250.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.121.7091.25259.88250.80
Current deferred tax assets39.58
Short term receivables total161.2791.25259.88250.80
Other current investments1 051.971 211.25939.45807.04
Cash and bank deposits190.79263.6977.0765.06156.83
Cash and cash equivalents190.791 315.661 288.331 004.51963.87
Balance sheet total (assets)278.911 565.061 467.701 314.401 464.67

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased50.0050.0050.0050.00
Retained earnings- 742.571 046.561 248.41974.82
Profit of the financial year157.431 839.13251.85- 223.59251.75
Shareholders equity total207.431 196.561 398.411 124.821 326.57
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to participating163.5590.77
Current owed to group member2.5014.2114.21
Short-term deferred tax liabilities44.40107.0939.0631.77
Other non-interest bearing current liabilities19.57242.2011.0221.0210.56
Current liabilities total71.48368.5069.29189.58138.10
Balance sheet total (liabilities)278.911 565.061 467.701 314.401 464.67
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