Goodtimes Event ApS — Credit Rating and Financial Key Figures
CVR number: 42437611
Jyllandsgade 19 A, 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -6.32 | -8.33 | -11.40 | -8.25 |
EBIT | -6.32 | -8.33 | -11.40 | -8.25 |
Other financial income | 0.11 | |||
Other financial expenses | -0.04 | -9.87 | -13.89 | -23.56 |
Net income from associates (fin.) | - 240.00 | 282.21 | 1 017.27 | |
Pre-tax profit | -6.36 | - 258.19 | 257.03 | 985.45 |
Income taxes | 5.40 | 5.54 | 7.00 | |
Net earnings | -6.36 | - 252.79 | 262.57 | 992.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 240.00 | 282.21 | 1 299.47 | |
Investments total | 240.00 | 282.21 | 1 299.47 | |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 5.54 | |||
Current deferred tax assets | 5.40 | 5.54 | 7.00 | |
Short term receivables total | 5.40 | 5.54 | 12.54 | |
Cash and bank deposits | 38.64 | 30.04 | 38.67 | 18.30 |
Cash and cash equivalents | 38.64 | 30.04 | 38.67 | 18.30 |
Balance sheet total (assets) | 278.64 | 35.45 | 326.42 | 1 330.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 705.00 | |||
Other reserves | 42.21 | 179.47 | ||
Retained earnings | -6.36 | - 412.25 | - 991.95 | |
Profit of the financial year | -6.36 | - 252.79 | 262.57 | 992.45 |
Shareholders equity total | 33.64 | - 219.16 | -67.47 | 924.98 |
Non-current liabilities total | ||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
Current owed to group member | 240.00 | 249.60 | 130.02 | 400.33 |
Other non-interest bearing current liabilities | 258.87 | |||
Current liabilities total | 245.00 | 254.60 | 393.89 | 405.33 |
Balance sheet total (liabilities) | 278.64 | 35.45 | 326.42 | 1 330.31 |
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