Great Sleep Group ApS — Credit Rating and Financial Key Figures
CVR number: 42498629
Søren Frichs Vej 34 B, 8230 Åbyhøj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 849.00 | 24 149.00 | 33 036.00 | 54 454.00 |
| Employee benefit expenses | -4 803.00 | -20 889.00 | -29 755.00 | |
| Other operating expenses | -20.00 | - 159.00 | ||
| Total depreciation | - 974.00 | -5 049.00 | -7 024.00 | |
| EBIT | -3 948.00 | -6 484.00 | 7 098.00 | 17 516.00 |
| Other financial income | 84.00 | 704.00 | ||
| Other financial expenses | - 483.00 | -5 288.00 | -6 422.00 | |
| Pre-tax profit | -4 347.00 | -10 064.00 | 1 810.00 | 11 798.00 |
| Income taxes | 622.00 | -1 238.00 | -3 351.00 | |
| Net earnings | -3 725.00 | -10 064.00 | 572.00 | 8 447.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 4 153.00 | 4 478.00 | 4 911.00 | |
| Goodwill | 32 218.00 | 23 912.00 | 19 208.00 | |
| Intangible assets total | 36 371.00 | 28 390.00 | 24 119.00 | |
| Buildings | 590.00 | 413.00 | 1 381.00 | |
| Machinery and equipment | 456.00 | 245.00 | 371.00 | |
| Tangible assets total | 1 046.00 | 658.00 | 1 752.00 | |
| Other receivables | 2 055.00 | 69 352.00 | 2 551.00 | 1 875.00 |
| Investments total | 2 055.00 | 69 352.00 | 2 551.00 | 1 875.00 |
| Non-current loans receivable | -1 489.00 | 566.00 | 566.00 | |
| Non-current other receivables | 2 055.00 | |||
| Long term receivables total | 566.00 | 566.00 | 566.00 | |
| Finished products/goods | 12 636.00 | 15 739.00 | 16 661.00 | |
| Advance payments | 1 295.00 | 2 069.00 | ||
| Inventories total | 12 636.00 | 17 034.00 | 18 730.00 | |
| Current trade debtors | 4 477.00 | 6 810.00 | 6 277.00 | |
| Prepayments and accrued income | 2 844.00 | 1 925.00 | 2 115.00 | |
| Current other receivables | 1 542.00 | 1 296.00 | 1 102.00 | |
| Current deferred tax assets | 3 223.00 | 242.00 | ||
| Short term receivables total | 12 086.00 | 10 273.00 | 9 494.00 | |
| Other current investments | 285.00 | |||
| Cash and bank deposits | 9 751.00 | 13 011.00 | 22 185.00 | |
| Cash and cash equivalents | 9 751.00 | 13 296.00 | 22 185.00 | |
| Balance sheet total (assets) | 74 511.00 | 69 352.00 | 72 768.00 | 78 721.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | -13 687.00 | 40.00 | 40.00 |
| Other reserves | 76.00 | 61.00 | 206.00 | |
| Retained earnings | 10 064.00 | -13 487.00 | -12 915.00 | |
| Profit of the financial year | -3 725.00 | -10 064.00 | 572.00 | 8 447.00 |
| Shareholders equity total | -3 609.00 | -13 687.00 | -12 814.00 | -4 222.00 |
| Provisions | 286.00 | - 220.00 | 945.00 | |
| Non-current other liabilities | 1 095.00 | |||
| Non-current deferred tax liabilities | 831.00 | 3 072.00 | ||
| Non-current liabilities total | 1 095.00 | 831.00 | 3 072.00 | |
| Current trade creditors | 20 643.00 | 22 463.00 | 18 038.00 | |
| Current owed to participating | 50 065.00 | 52 724.00 | 52 859.00 | |
| Short-term deferred tax liabilities | 109.00 | 46.00 | ||
| Other non-interest bearing current liabilities | 5 922.00 | 8 827.00 | 8 029.00 | |
| Accruals and deferred income | 691.00 | |||
| Current liabilities total | 76 739.00 | 84 751.00 | 78 926.00 | |
| Balance sheet total (liabilities) | 74 511.00 | -13 687.00 | 72 548.00 | 78 721.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.