Goodwin ApS — Credit Rating and Financial Key Figures
CVR number: 39211386
Howitzvej 22 A, 2000 Frederiksberg
Goodwingineering@gmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 450.61 | 24.88 | -61.94 | -70.15 | -36.75 |
| Employee benefit expenses | - 550.41 | -0.08 | -0.20 | -0.16 | |
| Total depreciation | -10.74 | -33.30 | |||
| EBIT | -99.79 | 24.80 | -61.94 | -81.08 | -70.21 |
| Other financial expenses | -0.01 | -0.00 | -0.18 | -4.20 | -9.03 |
| Pre-tax profit | -99.81 | 24.80 | -62.12 | -85.29 | -79.24 |
| Income taxes | -1.76 | ||||
| Net earnings | -99.81 | 23.04 | -62.12 | -85.29 | -79.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.26 | 91.91 | |||
| Tangible assets total | 44.26 | 91.91 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.18 | ||||
| Current other receivables | 11.00 | 22.00 | 19.38 | 10.75 | 15.95 |
| Current deferred tax assets | 29.00 | ||||
| Short term receivables total | 11.00 | 22.00 | 48.38 | 17.93 | 15.95 |
| Cash and bank deposits | 392.88 | 93.53 | 23.07 | 25.32 | 1.41 |
| Cash and cash equivalents | 392.88 | 93.53 | 23.07 | 25.32 | 1.41 |
| Balance sheet total (assets) | 403.88 | 115.53 | 71.45 | 87.51 | 109.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 8.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | ||||
| Other reserves | 42.00 | ||||
| Retained earnings | 134.83 | 45.02 | 68.06 | 5.94 | -79.34 |
| Profit of the financial year | -99.81 | 23.04 | -62.12 | -85.29 | -79.24 |
| Shareholders equity total | 140.32 | 108.06 | 45.95 | -39.34 | - 118.58 |
| Non-current loans from credit institutions | 110.00 | 192.75 | |||
| Non-current liabilities total | 110.00 | 192.75 | |||
| Current trade creditors | 7.80 | 4.34 | 4.41 | 9.35 | 5.64 |
| Current owed to participating | 1.09 | 21.09 | 7.50 | 8.33 | |
| Short-term deferred tax liabilities | 55.74 | ||||
| Other non-interest bearing current liabilities | 200.02 | 2.02 | 21.13 | ||
| Current liabilities total | 263.56 | 7.46 | 25.50 | 16.85 | 35.10 |
| Balance sheet total (liabilities) | 403.88 | 115.53 | 71.45 | 87.51 | 109.27 |
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