Handelsselskabet Gode ideer ApS — Credit Rating and Financial Key Figures
CVR number: 39165651
Kejlstrup Tværvej 6, 8600 Silkeborg
kristian@habc.dk
tel: 23997503
Godeideer.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.55 | - 104.95 | 28.20 | -29.99 | - 164.88 |
| Employee benefit expenses | -1.06 | -1.10 | -11.68 | -0.29 | -0.41 |
| Other operating expenses | -7.60 | ||||
| Total depreciation | -2.40 | -2.40 | -2.40 | ||
| EBIT | -8.01 | - 108.45 | 14.12 | -37.88 | - 165.29 |
| Other financial expenses | -0.13 | -0.96 | -0.07 | -12.63 | -2.59 |
| Pre-tax profit | -8.13 | - 109.41 | 14.05 | -50.51 | - 167.88 |
| Net earnings | -8.13 | - 109.41 | 14.05 | -50.51 | - 167.88 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.60 | 7.20 | 4.80 | ||
| Tangible assets total | 9.60 | 7.20 | 4.80 | ||
| Investments total | |||||
| Non-current loans receivable | 5.00 | ||||
| Long term receivables total | 5.00 | ||||
| Finished products/goods | 45.88 | 70.18 | 136.79 | 118.90 | 45.82 |
| Advance payments | 11.26 | ||||
| Inventories total | 45.88 | 70.18 | 136.79 | 130.16 | 45.82 |
| Current trade debtors | 21.15 | 18.09 | 44.23 | 8.71 | 7.45 |
| Prepayments and accrued income | 7.49 | 2.19 | |||
| Short term receivables total | 21.15 | 18.09 | 44.23 | 16.20 | 9.64 |
| Cash and bank deposits | 118.50 | 64.92 | 159.95 | 198.06 | 56.37 |
| Cash and cash equivalents | 118.50 | 64.92 | 159.95 | 198.06 | 56.37 |
| Balance sheet total (assets) | 195.14 | 160.39 | 350.77 | 344.42 | 111.82 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 3.00 | 3.00 | 40.00 | 40.00 |
| Share premium account | 103.60 | 103.60 | |||
| Retained earnings | -8.13 | - 117.54 | - 103.49 | - 154.00 | |
| Profit of the financial year | -8.13 | - 109.41 | 14.05 | -50.51 | - 167.88 |
| Shareholders equity total | -5.13 | - 114.54 | - 100.49 | -10.40 | - 178.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.80 | 15.97 | 17.07 | ||
| Current owed to participating | 170.16 | 256.64 | |||
| Other non-interest bearing current liabilities | 30.10 | 18.29 | 435.47 | 338.86 | 273.04 |
| Current liabilities total | 200.27 | 274.93 | 451.26 | 354.83 | 290.10 |
| Balance sheet total (liabilities) | 195.14 | 160.39 | 350.77 | 344.42 | 111.82 |
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