Good Sodas ApS — Credit Rating and Financial Key Figures
CVR number: 43295691
Agro Food Park 13, 8200 Aarhus N
peter@good-sodas.com
tel: 30124141
https://www.good-sodas.com/
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | - 125.93 | ||
| Gross profit | - 125.93 | -88.16 | - 154.72 |
| Employee benefit expenses | -4.19 | -52.27 | |
| EBIT | - 125.93 | -92.34 | - 206.99 |
| Other financial income | 0.04 | 255.06 | |
| Other financial expenses | -0.87 | -0.04 | -0.06 |
| Pre-tax profit | - 126.80 | -92.34 | 48.01 |
| Income taxes | 27.89 | 20.32 | -10.69 |
| Net earnings | -98.90 | -72.03 | 37.32 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 1.00 | 1.10 | |
| Investments total | 1.00 | 1.10 | |
| Long term receivables total | |||
| Finished products/goods | 68.80 | 151.66 | |
| Inventories total | 68.80 | 151.66 | |
| Current trade debtors | 16.72 | 92.21 | |
| Prepayments and accrued income | 6.30 | ||
| Current other receivables | 19.46 | 21.27 | |
| Current deferred tax assets | 27.89 | 48.21 | 37.52 |
| Short term receivables total | 47.35 | 71.23 | 151.00 |
| Cash and bank deposits | 9.85 | 153.18 | 14.76 |
| Cash and cash equivalents | 9.85 | 153.18 | 14.76 |
| Balance sheet total (assets) | 57.20 | 294.20 | 318.52 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 41.39 |
| Retained earnings | 51.10 | 102.69 | |
| Profit of the financial year | -98.90 | -72.03 | 37.32 |
| Shareholders equity total | -58.90 | 19.07 | 181.40 |
| Non-current liabilities total | |||
| Current trade creditors | 1.54 | 10.00 | |
| Current owed to participating | 116.10 | ||
| Current owed to group member | 11.10 | 58.15 | |
| Other non-interest bearing current liabilities | 0.00 | 262.49 | 68.97 |
| Current liabilities total | 116.10 | 275.13 | 137.12 |
| Balance sheet total (liabilities) | 57.20 | 294.20 | 318.52 |
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