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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 98.81 | 110.57 | 133.39 | 751.03 | -21.62 |
Reduction in value of non-current assets | -46.00 | 69.00 | 109.00 | - 249.35 | 3.20 |
EBIT | 52.81 | 179.57 | 242.39 | 501.68 | -18.42 |
Other financial income | 0.27 | 16.50 | |||
Other financial expenses | -20.89 | -20.49 | -18.71 | -9.52 | -12.33 |
Pre-tax profit | 31.92 | 159.08 | 223.68 | 492.43 | -14.24 |
Income taxes | -7.85 | -35.61 | -48.65 | -98.53 | 0.42 |
Net earnings | 24.07 | 123.47 | 175.04 | 393.90 | -13.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 1 279.00 | 1 348.00 | 1 457.00 | 361.00 | 1 038.71 |
Tangible assets total | 1 279.00 | 1 348.00 | 1 457.00 | 361.00 | 1 038.71 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 77.20 | 75.95 | 105.74 | ||
Current other receivables | 731.50 | ||||
Current deferred tax assets | 2.00 | ||||
Short term receivables total | 77.20 | 75.95 | 105.74 | 731.50 | 2.00 |
Cash and bank deposits | 86.35 | 83.69 | 74.44 | 16.29 | 16.49 |
Cash and cash equivalents | 86.35 | 83.69 | 74.44 | 16.29 | 16.49 |
Balance sheet total (assets) | 1 442.55 | 1 507.64 | 1 637.17 | 1 108.79 | 1 057.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 30.00 | 30.00 | 20.00 | 30.00 | |
Retained earnings | 190.74 | 184.81 | 288.28 | 433.32 | 827.22 |
Profit of the financial year | 24.07 | 123.47 | 175.04 | 393.90 | -13.82 |
Shareholders equity total | 294.81 | 388.28 | 533.32 | 907.22 | 863.40 |
Provisions | 92.01 | 115.96 | 148.72 | 23.68 | 23.26 |
Capital loans | 120.00 | ||||
Non-current other liabilities | 1 000.00 | 950.00 | |||
Non-current liabilities total | 1 000.00 | 950.00 | 120.00 | ||
Current trade creditors | 10.88 | 10.98 | 8.60 | ||
Current owed to group member | 900.00 | ||||
Short-term deferred tax liabilities | 1.20 | 7.66 | 11.89 | 159.56 | |
Other non-interest bearing current liabilities | 43.65 | 34.76 | 34.65 | 18.32 | 50.55 |
Current liabilities total | 55.72 | 53.40 | 955.14 | 177.89 | 50.55 |
Balance sheet total (liabilities) | 1 442.55 | 1 507.64 | 1 637.17 | 1 108.79 | 1 057.20 |
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