Good News 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40191453
Glæisersvej 38, 4600 Køge
goodnews@get2net.dk
tel: 52922883
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 264.62 | 664.52 | 757.07 | 197.10 | 524.09 |
| Employee benefit expenses | - 403.64 | - 906.06 | - 827.07 | - 539.83 | - 544.07 |
| Total depreciation | - 112.36 | - 112.36 | - 112.36 | -62.23 | -48.24 |
| EBIT | - 251.38 | - 353.90 | - 182.36 | - 404.97 | -68.21 |
| Other financial expenses | -22.10 | -60.81 | -68.52 | -76.01 | -83.98 |
| Pre-tax profit | - 273.48 | - 414.71 | - 250.88 | - 480.99 | - 152.19 |
| Income taxes | 59.51 | 90.65 | 53.51 | 97.48 | 39.89 |
| Net earnings | - 213.97 | - 324.06 | - 197.37 | - 383.51 | - 112.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 912.83 | 875.66 | 838.49 | 834.52 | 764.15 |
| Machinery and equipment | 175.45 | 100.26 | 25.06 | 22.13 | |
| Tangible assets total | 1 088.28 | 975.92 | 863.55 | 834.52 | 786.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 72.50 | 72.50 | 82.50 | 93.85 | 99.50 |
| Inventories total | 72.50 | 72.50 | 82.50 | 93.85 | 99.50 |
| Current other receivables | 2.56 | ||||
| Current deferred tax assets | 59.51 | 150.16 | 203.67 | 301.15 | 341.03 |
| Short term receivables total | 59.51 | 150.16 | 206.22 | 301.15 | 341.03 |
| Cash and bank deposits | 55.02 | 132.24 | 112.17 | 37.83 | 23.95 |
| Cash and cash equivalents | 55.02 | 132.24 | 112.17 | 37.83 | 23.95 |
| Balance sheet total (assets) | 1 275.31 | 1 330.82 | 1 264.45 | 1 267.35 | 1 250.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 213.97 | - 538.04 | - 735.40 | -1 118.91 | |
| Profit of the financial year | - 213.97 | - 324.06 | - 197.37 | - 383.51 | - 112.31 |
| Shareholders equity total | - 163.97 | - 488.04 | - 685.40 | -1 068.91 | -1 181.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.31 | 123.76 | 129.34 | 6.00 | 116.07 |
| Current owed to participating | 1 367.06 | 1 642.67 | 1 789.28 | 2 258.44 | 2 170.27 |
| Other non-interest bearing current liabilities | 56.91 | 52.42 | 31.24 | 71.82 | 145.65 |
| Current liabilities total | 1 439.28 | 1 818.85 | 1 949.86 | 2 336.26 | 2 431.98 |
| Balance sheet total (liabilities) | 1 275.31 | 1 330.82 | 1 264.45 | 1 267.35 | 1 250.76 |
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