Good Company CPH ApS — Credit Rating and Financial Key Figures
CVR number: 40314067
Rahbeks Alle 21 E, 1801 Frederiksberg C
solveig@goodcompany-cph.dk
tel: 26852725
www.goodcompany-cph.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 287.02 | 1 724.80 | 4 379.92 | 8 158.60 | 6 562.03 |
| Employee benefit expenses | - 305.65 | -1 328.05 | -2 896.96 | -5 813.31 | -6 365.43 |
| Total depreciation | -1.38 | -5.53 | -10.89 | - 134.22 | - 139.77 |
| EBIT | -20.01 | 391.22 | 1 472.07 | 2 211.07 | 56.83 |
| Other financial income | 0.38 | 0.44 | |||
| Other financial expenses | -3.53 | -0.62 | -7.13 | -7.25 | -4.52 |
| Pre-tax profit | -23.53 | 390.60 | 1 465.31 | 2 203.82 | 52.75 |
| Income taxes | -86.22 | - 326.23 | - 511.58 | -29.88 | |
| Net earnings | -23.53 | 304.38 | 1 139.08 | 1 692.24 | 22.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 225.48 | 198.76 | 99.49 | ||
| Machinery and equipment | 26.25 | 20.72 | 84.16 | 79.59 | 39.09 |
| Tangible assets total | 26.25 | 20.72 | 309.64 | 278.35 | 138.58 |
| Investments total | |||||
| Non-current other receivables | 15.00 | 148.40 | 152.25 | 155.61 | |
| Long term receivables total | 15.00 | 148.40 | 152.25 | 155.61 | |
| Inventories total | |||||
| Current trade debtors | 297.66 | 204.01 | 1 086.10 | 1 768.64 | 2 390.09 |
| Current owed by particip. interest comp. | 2.50 | 2.50 | 2.50 | 2.50 | |
| Prepayments and accrued income | 2.04 | 5.33 | 16.90 | ||
| Current other receivables | 153.09 | 0.28 | |||
| Current deferred tax assets | 11.01 | ||||
| Short term receivables total | 297.66 | 361.64 | 1 094.22 | 1 788.04 | 2 403.60 |
| Cash and bank deposits | 25.45 | 784.47 | 1 051.90 | 1 792.54 | |
| Cash and cash equivalents | 25.45 | 784.47 | 1 051.90 | 1 792.54 | |
| Balance sheet total (assets) | 364.37 | 1 166.83 | 2 604.16 | 4 011.18 | 2 697.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 279.00 | 570.00 | 1 200.00 | ||
| Retained earnings | - 302.53 | - 568.15 | -1 129.07 | 563.17 | |
| Profit of the financial year | -23.53 | 304.38 | 1 139.08 | 1 692.24 | 22.87 |
| Shareholders equity total | 26.47 | 330.85 | 1 190.93 | 1 813.17 | 636.04 |
| Provisions | 13.59 | 2.58 | |||
| Non-current liabilities total | |||||
| Current bonds | 1 522.77 | 1 042.55 | |||
| Current loans from credit institutions | 0.34 | 0.05 | 386.74 | ||
| Current trade creditors | 47.38 | 3.68 | 25.83 | 96.67 | 146.60 |
| Current owed to group member | 50.00 | 93.13 | 90.71 | 53.40 | 62.49 |
| Short-term deferred tax liabilities | 86.22 | 312.64 | 522.59 | 43.47 | |
| Other non-interest bearing current liabilities | 240.17 | 652.91 | 970.46 | ||
| Accruals and deferred income | 379.90 | ||||
| Current liabilities total | 337.90 | 835.99 | 1 399.64 | 2 195.43 | 2 061.76 |
| Balance sheet total (liabilities) | 364.37 | 1 166.83 | 2 604.16 | 4 011.18 | 2 697.80 |
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