GOOD LOOKING HERO ApS — Credit Rating and Financial Key Figures

CVR number: 35405844
Færgegaardsvej 17 D, 4760 Vordingborg
ki@neander.dk
tel: 25535513

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit307.70145.21312.1067.2154.80
Employee benefit expenses- 235.81-10.82- 265.52-8.35-15.54
EBIT71.89134.3946.5958.8539.26
Other financial income0.17
Other financial expenses-0.54-0.42-4.35-1.85-0.12
Pre-tax profit71.35133.9742.4157.0139.15
Income taxes-29.46-9.44-12.87-8.60
Net earnings71.35104.5132.9744.1430.54

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors25.0049.47
Current amounts owed by group member comp.104.42104.420.58
Current other receivables53.0554.9455.2753.05
Current deferred tax assets2.001.78
Short term receivables total55.0579.94159.69206.942.36
Cash and bank deposits327.64285.47241.65237.14325.89
Cash and cash equivalents327.64285.47241.65237.14325.89
Balance sheet total (assets)382.69365.41401.34444.08328.25

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased117.8061.00
Retained earnings48.41119.77224.28139.45122.59
Profit of the financial year71.35104.5132.9744.1430.54
Shareholders equity total199.77304.28337.25381.39294.13
Non-current liabilities total
Current owed to group member22.3122.3122.3122.31
Short-term deferred tax liabilities26.4629.6726.69
Other non-interest bearing current liabilities160.6112.3612.1013.6934.12
Current liabilities total182.9261.1364.0962.6934.12
Balance sheet total (liabilities)382.69365.41401.34444.08328.25
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