GoodFlow Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40997091
Hirsemarken 1 B, 3520 Farum
info@yourboots.dk
tel: 93938911
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -10.00 | |||
| Gross profit | -10.00 | -7.50 | - 111.00 | -5.44 |
| EBIT | -10.00 | -7.50 | - 111.00 | -5.44 |
| Other financial income | 25.18 | 1.00 | 6.02 | |
| Other financial expenses | -4.40 | -37.00 | -26.25 | |
| Reduction non-current investment assets | -1 047.12 | |||
| Net income from associates (fin.) | 1 523.01 | 2 837.09 | -1 809.00 | 75.30 |
| Pre-tax profit | 1 513.01 | 1 803.24 | -1 956.00 | 49.63 |
| Income taxes | 2.20 | -5.46 | 11.00 | -0.11 |
| Net earnings | 1 515.21 | 1 797.78 | -1 945.00 | 49.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 731.44 | 3 078.53 | 1 269.00 | 1 344.86 |
| Investments total | 1 731.44 | 3 078.53 | 1 269.00 | 1 344.86 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 31.63 | 851.02 | 88.00 | 68.05 |
| Current deferred tax assets | 3.52 | 49.30 | 371.00 | 29.19 |
| Short term receivables total | 35.15 | 900.31 | 459.00 | 97.24 |
| Cash and bank deposits | 313.08 | 147.00 | 40.03 | |
| Cash and cash equivalents | 313.08 | 147.00 | 40.03 | |
| Balance sheet total (assets) | 1 766.59 | 4 291.92 | 1 875.00 | 1 482.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 332.20 | 50.00 | |
| Other reserves | 1 524.18 | 2 539.06 | 1 102.00 | 1 177.59 |
| Retained earnings | -1 377.80 | -1 541.88 | 2 025.00 | -45.47 |
| Profit of the financial year | 1 515.21 | 1 797.78 | -1 945.00 | 49.52 |
| Shareholders equity total | 1 758.09 | 3 167.17 | 1 222.00 | 1 271.65 |
| Provisions | 1 007.12 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 8.50 | 7.50 | 8.00 | 10.78 |
| Current owed to group member | 110.13 | 489.00 | ||
| Short-term deferred tax liabilities | 199.70 | |||
| Other non-interest bearing current liabilities | 156.00 | |||
| Current liabilities total | 8.50 | 117.63 | 653.00 | 210.48 |
| Balance sheet total (liabilities) | 1 766.59 | 4 291.92 | 1 875.00 | 1 482.13 |
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