Det Gode Haveliv ApS — Credit Rating and Financial Key Figures
CVR number: 40995161
Falstersgade 15 B, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 179.49 | 549.84 | 515.35 | 453.65 | 464.87 |
| Employee benefit expenses | - 161.69 | - 485.79 | - 480.82 | - 505.79 | - 512.53 |
| EBIT | 17.79 | 64.05 | 34.53 | -52.13 | -47.66 |
| Other financial expenses | -1.29 | -0.78 | -0.62 | ||
| Pre-tax profit | 16.51 | 63.28 | 33.91 | -52.13 | -47.66 |
| Income taxes | -3.63 | -14.08 | -7.46 | 11.47 | 10.37 |
| Net earnings | 12.88 | 49.20 | 26.45 | -40.66 | -37.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.61 | 2.43 | 2.76 | ||
| Current amounts owed by group member comp. | 96.37 | 110.29 | 27.83 | ||
| Current other receivables | 25.11 | 0.63 | 26.37 | 27.71 | 27.71 |
| Current deferred tax assets | 3.00 | 11.47 | 10.37 | ||
| Short term receivables total | 94.72 | 100.00 | 136.66 | 69.44 | 40.84 |
| Cash and bank deposits | 92.61 | 104.23 | 60.68 | 43.42 | 51.89 |
| Cash and cash equivalents | 92.61 | 104.23 | 60.68 | 43.42 | 51.89 |
| Balance sheet total (assets) | 187.33 | 204.23 | 197.34 | 112.86 | 92.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 12.88 | 12.07 | 38.52 | -2.14 | |
| Profit of the financial year | 12.88 | 49.20 | 26.45 | -40.66 | -37.28 |
| Shareholders equity total | 62.88 | 112.07 | 138.53 | 47.86 | 10.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 28.61 | 5.00 | 8.00 | 9.25 |
| Current owed to group member | 20.70 | ||||
| Short-term deferred tax liabilities | 3.63 | 14.08 | 7.46 | ||
| Other non-interest bearing current liabilities | 115.82 | 49.48 | 46.36 | 57.00 | 52.21 |
| Current liabilities total | 124.45 | 92.16 | 58.82 | 65.00 | 82.16 |
| Balance sheet total (liabilities) | 187.33 | 204.23 | 197.34 | 112.86 | 92.74 |
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