GOODDAY ApS — Credit Rating and Financial Key Figures
CVR number: 35470204
Stockholmsgade 35, 2100 København Ø
mti@Goodday.dk
tel: 26191619
www.Goodday.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 150.22 | 67.61 | -24.04 | -35.22 | - 599.90 |
| Wages and salaries | -14.90 | -7.54 | |||
| Social security expenses | -13.33 | -6.86 | -6.36 | -4.35 | -25.34 |
| Total depreciation | -25.78 | ||||
| EBIT | 136.89 | 60.75 | -45.30 | -47.11 | - 651.02 |
| Other financial expenses | -0.76 | -0.45 | -0.26 | -1.61 | |
| Pre-tax profit | 136.89 | 60.00 | -45.76 | -47.37 | - 652.63 |
| Income taxes | -18.81 | -6.84 | 159.04 | ||
| Net earnings | 118.08 | 53.16 | -45.76 | -47.37 | - 493.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 103.14 | ||||
| Tangible assets total | 103.14 | ||||
| Investments total | 21.45 | 21.45 | 21.45 | 21.45 | 45.45 |
| Non-curr. owed by group member comp. | 63.44 | ||||
| Long term receivables total | 63.44 | ||||
| Finished products/goods | 508.00 | 612.82 | 612.82 | 612.82 | 350.00 |
| Inventories total | 508.00 | 612.82 | 612.82 | 612.82 | 350.00 |
| Current trade debtors | 59.00 | 49.00 | 49.00 | 58.91 | 58.91 |
| Current other receivables | 27.88 | 24.77 | 34.96 | 6.27 | |
| Current deferred tax assets | 121.46 | ||||
| Short term receivables total | 86.88 | 73.77 | 83.97 | 65.18 | 180.37 |
| Cash and bank deposits | 48.33 | 10.64 | 26.84 | 75.62 | |
| Cash and cash equivalents | 48.33 | 10.64 | 26.84 | 75.62 | |
| Balance sheet total (assets) | 664.66 | 718.68 | 745.07 | 762.88 | 754.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 326.25 | - 208.16 | 115.98 | 239.77 | 292.40 |
| Profit of the financial year | 118.08 | 53.16 | -45.76 | -47.37 | - 493.59 |
| Shareholders equity total | - 128.16 | -75.01 | 150.23 | 272.40 | - 121.19 |
| Non-current owed to group member | 430.05 | 502.80 | 487.27 | 488.19 | 594.65 |
| Non-current liabilities total | 430.05 | 502.80 | 487.27 | 488.19 | 594.65 |
| Current loans from credit institutions | 2.01 | ||||
| Current trade creditors | 92.52 | ||||
| Current owed to group member | 251.44 | 270.25 | 106.10 | 278.99 | |
| Short-term deferred tax liabilities | 18.81 | 6.84 | |||
| Other non-interest bearing current liabilities | 13.80 | 1.48 | 0.28 | 2.13 | |
| Current liabilities total | 362.77 | 290.90 | 107.58 | 2.30 | 281.12 |
| Balance sheet total (liabilities) | 664.66 | 718.68 | 745.07 | 762.88 | 754.57 |
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