Goodstep ApS — Credit Rating and Financial Key Figures
CVR number: 15236744
Midtager 25, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 930.35 | 3 108.16 | 3 567.62 | 3 583.32 | 3 724.79 |
| Employee benefit expenses | -3 396.67 | -3 328.99 | -3 367.71 | -3 408.69 | -3 539.00 |
| Other operating expenses | -45.67 | ||||
| Total depreciation | -1.99 | ||||
| EBIT | - 468.31 | - 220.83 | 199.91 | 128.96 | 185.79 |
| Other financial income | 34.38 | 2.25 | 0.13 | 0.66 | 0.23 |
| Other financial expenses | -2.90 | -15.20 | -10.53 | -0.61 | -0.01 |
| Pre-tax profit | - 436.82 | - 233.79 | 189.51 | 129.00 | 186.01 |
| Income taxes | 129.11 | 50.80 | -43.30 | -30.41 | -42.27 |
| Net earnings | - 307.72 | - 182.99 | 146.21 | 98.59 | 143.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 41.30 | 68.30 | 68.30 | 68.30 | 74.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 387.91 | 344.80 | 371.78 | 370.77 | 391.20 |
| Current amounts owed by group member comp. | 741.18 | ||||
| Prepayments and accrued income | 133.33 | 415.64 | 512.55 | 438.03 | 410.86 |
| Current other receivables | 35.59 | 77.11 | 72.51 | 74.94 | 73.09 |
| Current deferred tax assets | 246.88 | 297.68 | 254.37 | 223.96 | 181.70 |
| Short term receivables total | 1 544.88 | 1 135.22 | 1 211.21 | 1 107.70 | 1 056.84 |
| Cash and bank deposits | 461.51 | 501.71 | 274.97 | 495.73 | 589.63 |
| Cash and cash equivalents | 461.51 | 501.71 | 274.97 | 495.73 | 589.63 |
| Balance sheet total (assets) | 2 047.68 | 1 705.23 | 1 554.48 | 1 671.73 | 1 720.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 1 504.30 | 1 196.59 | 1 013.60 | 1 159.80 | 1 258.39 |
| Profit of the financial year | - 307.72 | - 182.99 | 146.21 | 98.59 | 143.74 |
| Shareholders equity total | 1 322.59 | 1 139.59 | 1 285.80 | 1 384.39 | 1 528.13 |
| Non-current other liabilities | 255.61 | 193.92 | |||
| Non-current liabilities total | 255.61 | 193.92 | |||
| Current trade creditors | 30.92 | 55.87 | 139.64 | 37.13 | 63.84 |
| Other non-interest bearing current liabilities | 438.57 | 315.85 | 129.04 | 250.20 | 128.53 |
| Current liabilities total | 469.49 | 371.71 | 268.68 | 287.33 | 192.38 |
| Balance sheet total (liabilities) | 2 047.68 | 1 705.23 | 1 554.48 | 1 671.73 | 1 720.51 |
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