GOODCOMPUTER ApS — Credit Rating and Financial Key Figures
CVR number: 36070706
Sønderholt 8, 9560 Hadsund
info@goodcomputer.dk
tel: 20138338
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 213.28 | 187.39 | 99.41 | 104.00 | 56.20 |
| Employee benefit expenses | -70.70 | ||||
| Total depreciation | -9.82 | -9.82 | -11.67 | -11.67 | -2.92 |
| EBIT | 132.76 | 177.57 | 87.74 | 92.33 | 53.28 |
| Other financial income | 0.40 | 20.54 | 5.70 | 3.89 | 4.17 |
| Other financial expenses | -1.22 | -1.66 | -0.72 | -0.00 | -0.01 |
| Pre-tax profit | 131.94 | 196.44 | 92.72 | 96.22 | 57.44 |
| Income taxes | -29.17 | -43.22 | -20.37 | -21.15 | -12.64 |
| Net earnings | 102.77 | 153.22 | 72.35 | 75.07 | 44.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.08 | 26.25 | 14.59 | 2.92 | |
| Tangible assets total | 36.08 | 26.25 | 14.59 | 2.92 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.02 | 15.76 | 36.40 | ||
| Current amounts owed by group member comp. | 168.79 | 64.35 | 73.30 | 66.94 | |
| Current deferred tax assets | 0.69 | 2.57 | |||
| Short term receivables total | 168.79 | 78.07 | 91.63 | 103.34 | |
| Other current investments | 49.92 | ||||
| Cash and bank deposits | 198.03 | 79.64 | 81.86 | 96.72 | 122.59 |
| Cash and cash equivalents | 247.95 | 79.64 | 81.86 | 96.72 | 122.59 |
| Balance sheet total (assets) | 284.02 | 274.69 | 174.51 | 191.26 | 225.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 102.00 | 153.00 | 72.00 | ||
| Retained earnings | -94.58 | - 144.81 | -63.59 | 8.77 | 83.84 |
| Profit of the financial year | 102.77 | 153.22 | 72.35 | 75.07 | 44.80 |
| Shareholders equity total | 160.19 | 211.41 | 130.77 | 133.84 | 178.64 |
| Provisions | 0.99 | 0.57 | 3.90 | 3.21 | |
| Non-current liabilities total | |||||
| Current trade creditors | 10.83 | 6.00 | 10.78 | 10.37 | 21.14 |
| Current owed to group member | 26.72 | ||||
| Short-term deferred tax liabilities | 28.93 | 43.50 | 17.73 | 23.72 | 13.28 |
| Other non-interest bearing current liabilities | 56.35 | 13.20 | 11.33 | 20.13 | 12.88 |
| Current liabilities total | 122.84 | 62.70 | 39.84 | 54.22 | 47.29 |
| Balance sheet total (liabilities) | 284.02 | 274.69 | 174.51 | 191.26 | 225.93 |
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