Gode Varer ApS — Credit Rating and Financial Key Figures
CVR number: 42139173
Birkerød Kongevej 137 F, 3460 Birkerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.67 | -6.25 | -6.50 | -6.75 |
| EBIT | -7.67 | -6.25 | -6.50 | -6.75 |
| Other financial income | 2.10 | 2.55 | ||
| Other financial expenses | -0.28 | -0.14 | ||
| Pre-tax profit | -7.67 | -6.54 | -4.40 | -4.34 |
| Income taxes | 1.69 | 1.44 | ||
| Net earnings | -5.98 | -5.10 | -4.40 | -4.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 7.15 | 7.15 | 7.15 | 7.15 |
| Investments total | 7.15 | 7.15 | 7.15 | 7.15 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1.69 | |||
| Current other receivables | 0.50 | 0.50 | 14.42 | 24.77 |
| Current deferred tax assets | 1.69 | 1.44 | ||
| Short term receivables total | 2.19 | 3.63 | 14.42 | 24.77 |
| Cash and bank deposits | 36.83 | 30.58 | 7.95 | 0.15 |
| Cash and cash equivalents | 36.83 | 30.58 | 7.95 | 0.15 |
| Balance sheet total (assets) | 46.17 | 41.36 | 29.52 | 32.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.98 | -11.08 | -15.48 | |
| Profit of the financial year | -5.98 | -5.10 | -4.40 | -4.34 |
| Shareholders equity total | 34.02 | 28.92 | 24.52 | 20.18 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 7.15 | 7.43 | 6.89 | |
| Other non-interest bearing current liabilities | 0.00 | |||
| Current liabilities total | 12.15 | 12.44 | 5.00 | 11.89 |
| Balance sheet total (liabilities) | 46.17 | 41.36 | 29.52 | 32.07 |
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