Goodwin ApS — Credit Rating and Financial Key Figures
CVR number: 39211386
Howitzvej 22 A, 2000 Frederiksberg
Goodwingineering@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.88 | -61.94 | -70.15 | -32.98 | -36.87 |
| Employee benefit expenses | -0.08 | -0.20 | |||
| Total depreciation | -10.74 | -33.30 | -37.81 | ||
| EBIT | 24.80 | -61.94 | -81.08 | -66.28 | -74.68 |
| Other financial expenses | -0.00 | -0.18 | -4.20 | -12.97 | -26.71 |
| Pre-tax profit | 24.80 | -62.12 | -85.29 | -79.24 | - 101.40 |
| Income taxes | -1.76 | 14.20 | |||
| Net earnings | 23.04 | -62.12 | -85.29 | -79.24 | -87.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.26 | 91.91 | 145.09 | ||
| Tangible assets total | 44.26 | 91.91 | 145.09 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.18 | 3.53 | |||
| Current other receivables | 22.00 | 19.38 | 10.75 | 15.95 | 35.74 |
| Current deferred tax assets | 29.00 | ||||
| Short term receivables total | 22.00 | 48.38 | 17.93 | 15.95 | 39.27 |
| Cash and bank deposits | 93.53 | 23.07 | 25.32 | 1.41 | 3.17 |
| Cash and cash equivalents | 93.53 | 23.07 | 25.32 | 1.41 | 3.17 |
| Balance sheet total (assets) | 115.53 | 71.45 | 87.51 | 109.27 | 187.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 45.02 | 68.06 | 5.94 | -79.34 | - 158.58 |
| Profit of the financial year | 23.04 | -62.12 | -85.29 | -79.24 | -87.20 |
| Shareholders equity total | 108.06 | 45.95 | -39.34 | - 118.58 | - 205.78 |
| Capital loans | 192.75 | 348.07 | |||
| Non-current loans from credit institutions | 110.00 | ||||
| Non-current liabilities total | 110.00 | 192.75 | 348.07 | ||
| Short-term capital loans | 27.30 | ||||
| Current trade creditors | 4.34 | 4.41 | 9.35 | 5.64 | 17.95 |
| Current owed to participating | 1.09 | 21.09 | 7.50 | 8.33 | |
| Other non-interest bearing current liabilities | 2.02 | 21.13 | |||
| Current liabilities total | 7.46 | 25.50 | 16.85 | 35.10 | 45.25 |
| Balance sheet total (liabilities) | 115.53 | 71.45 | 87.51 | 109.27 | 187.54 |
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