goodwillrun PR ApS — Credit Rating and Financial Key Figures
CVR number: 43272039
Smedegade 21, 5970 Ærøskøbing
kleiss@goodwillrun.de
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -24.00 | 313.00 | 729.53 |
| Total depreciation | -8.00 | -31.00 | -30.67 |
| EBIT | -32.00 | 282.00 | 698.86 |
| Other financial income | 6.00 | 57.50 | |
| Other financial expenses | -3.00 | -3.00 | -2.53 |
| Pre-tax profit | -35.00 | 285.00 | 753.83 |
| Income taxes | -57.00 | - 175.78 | |
| Net earnings | -35.00 | 228.00 | 578.05 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 22.00 | 17.00 | 12.50 |
| Machinery and equipment | 124.00 | 98.00 | 71.53 |
| Tangible assets total | 146.00 | 115.00 | 84.03 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 185.00 | 998.27 | |
| Short term receivables total | 185.00 | 998.27 | |
| Cash and bank deposits | 30.00 | 6.98 | |
| Cash and cash equivalents | 30.00 | 6.98 | |
| Balance sheet total (assets) | 146.00 | 330.00 | 1 089.27 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -35.00 | 192.60 | |
| Profit of the financial year | -35.00 | 228.00 | 578.05 |
| Shareholders equity total | 5.00 | 233.00 | 810.65 |
| Provisions | 5.00 | 3.36 | |
| Non-current liabilities total | |||
| Current owed to participating | 127.00 | 15.00 | |
| Short-term deferred tax liabilities | 52.00 | 168.01 | |
| Other non-interest bearing current liabilities | 14.00 | 25.00 | 107.25 |
| Current liabilities total | 141.00 | 92.00 | 275.27 |
| Balance sheet total (liabilities) | 146.00 | 330.00 | 1 089.27 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.