Goodtimes F&B ApS — Credit Rating and Financial Key Figures
CVR number: 42434302
Jyllandsgade 19 A, 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.33 | -8.35 | -8.47 | -11.24 |
| EBIT | -6.33 | -8.35 | -8.47 | -11.24 |
| Other financial income | 14.80 | 29.67 | 32.64 | |
| Other financial expenses | -3.29 | -67.31 | - 201.39 | - 178.14 |
| Net income from associates (fin.) | 400.00 | |||
| Pre-tax profit | -9.62 | -60.86 | 219.81 | - 156.75 |
| Income taxes | 15.50 | 36.40 | 34.87 | |
| Net earnings | -9.62 | -45.35 | 256.21 | - 121.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 599.00 | 1 703.00 | 1 840.00 | 1 840.00 |
| Investments total | 1 599.00 | 1 703.00 | 1 840.00 | 1 840.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 614.96 | 1 165.66 | 739.71 | |
| Current other receivables | 75.84 | |||
| Current deferred tax assets | 15.50 | 47.90 | 136.57 | |
| Short term receivables total | 706.31 | 1 213.57 | 876.28 | |
| Cash and bank deposits | 6.53 | 42.91 | 144.27 | 197.19 |
| Cash and cash equivalents | 6.53 | 42.91 | 144.27 | 197.19 |
| Balance sheet total (assets) | 1 605.53 | 2 452.21 | 3 197.84 | 2 913.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.62 | -54.97 | 201.23 | |
| Profit of the financial year | -9.62 | -45.35 | 256.21 | - 121.88 |
| Shareholders equity total | 30.38 | -14.97 | 241.23 | 119.35 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 317.00 | 887.13 | 574.17 | 524.47 |
| Short-term deferred tax liabilities | 12.41 | |||
| Other non-interest bearing current liabilities | 1 253.15 | 1 575.06 | 2 365.02 | 2 264.65 |
| Current liabilities total | 1 575.15 | 2 467.19 | 2 956.61 | 2 794.12 |
| Balance sheet total (liabilities) | 1 605.53 | 2 452.21 | 3 197.84 | 2 913.47 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.