GOODSPEED INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36400390
Møgelbjerg 57, 8500 Grenaa
tel: 24259529

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit98.81110.57133.39751.03-21.62
Reduction in value of non-current assets-46.0069.00109.00- 249.353.20
EBIT52.81179.57242.39501.68-18.42
Other financial income0.2716.50
Other financial expenses-20.89-20.49-18.71-9.52-12.33
Pre-tax profit31.92159.08223.68492.43-14.24
Income taxes-7.85-35.61-48.65-98.530.42
Net earnings24.07123.47175.04393.90-13.82

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings1 279.001 348.001 457.00361.001 038.71
Tangible assets total1 279.001 348.001 457.00361.001 038.71
Investments total
Long term receivables total
Inventories total
Current trade debtors77.2075.95105.74
Current other receivables731.50
Current deferred tax assets2.00
Short term receivables total77.2075.95105.74731.502.00
Cash and bank deposits86.3583.6974.4416.2916.49
Cash and cash equivalents86.3583.6974.4416.2916.49
Balance sheet total (assets)1 442.551 507.641 637.171 108.791 057.20

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased30.0030.0020.0030.00
Retained earnings190.74184.81288.28433.32827.22
Profit of the financial year24.07123.47175.04393.90-13.82
Shareholders equity total294.81388.28533.32907.22863.40
Provisions92.01115.96148.7223.6823.26
Capital loans120.00
Non-current other liabilities1 000.00950.00
Non-current liabilities total1 000.00950.00120.00
Current trade creditors10.8810.988.60
Current owed to group member900.00
Short-term deferred tax liabilities1.207.6611.89159.56
Other non-interest bearing current liabilities43.6534.7634.6518.3250.55
Current liabilities total55.7253.40955.14177.8950.55
Balance sheet total (liabilities)1 442.551 507.641 637.171 108.791 057.20
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