GoodiePack ApS — Credit Rating and Financial Key Figures
CVR number: 37197572
Kjellerupsgade 24, 9000 Aalborg
info@goodiepack.com
tel: 71747571
GoodiePack.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 135.69 | 1 402.87 | 523.04 | 1 258.64 | 2 234.02 |
| Employee benefit expenses | -1 277.71 | -1 056.29 | - 735.11 | -1 287.73 | -1 616.31 |
| Total depreciation | -87.77 | - 157.61 | - 159.57 | - 179.47 | - 189.32 |
| EBIT | - 229.78 | 188.97 | - 371.64 | - 208.56 | 428.38 |
| Other financial income | 0.10 | 19.43 | 0.20 | 0.55 | |
| Other financial expenses | -4.26 | -2.67 | -12.19 | -70.29 | - 112.26 |
| Pre-tax profit | - 233.94 | 205.74 | - 383.84 | - 278.65 | 316.67 |
| Income taxes | 41.07 | -20.33 | 85.27 | 65.97 | -27.95 |
| Net earnings | - 192.87 | 185.40 | - 298.57 | - 212.68 | 288.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 601.05 | 449.68 | 500.31 | 875.68 | 1 594.93 |
| Intangible assets total | 601.05 | 449.68 | 500.31 | 875.68 | 1 594.93 |
| Buildings | 34.76 | 26.56 | 18.36 | 10.16 | |
| Tangible assets total | 34.76 | 26.56 | 18.36 | 10.16 | |
| Investments total | 24.00 | 24.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 308.64 | 455.71 | 145.63 | 62.27 | 234.93 |
| Prepayments and accrued income | 10.00 | 20.00 | 10.00 | 28.25 | |
| Current other receivables | 68.24 | 119.00 | 143.14 | 132.46 | |
| Current deferred tax assets | 38.49 | 33.47 | 120.26 | ||
| Short term receivables total | 415.38 | 584.70 | 342.24 | 324.99 | 263.18 |
| Cash and bank deposits | 155.80 | 131.48 | |||
| Cash and cash equivalents | 155.80 | 131.48 | |||
| Balance sheet total (assets) | 1 172.23 | 1 200.62 | 869.11 | 1 243.03 | 1 892.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 |
| Other reserves | 338.02 | 294.63 | 334.12 | 626.91 | 1 244.05 |
| Retained earnings | - 578.51 | - 728.00 | - 582.08 | - 654.14 | -1 483.96 |
| Profit of the financial year | - 192.87 | 185.40 | - 298.57 | - 212.68 | 288.72 |
| Shareholders equity total | - 384.36 | - 198.96 | - 497.53 | - 190.91 | 97.81 |
| Provisions | 51.80 | 20.82 | 48.77 | ||
| Non-current loans from credit institutions | 605.19 | 609.00 | 390.42 | 344.76 | 400.06 |
| Non-current other liabilities | 84.19 | ||||
| Non-current deferred tax liabilities | 84.19 | 84.19 | 88.95 | ||
| Non-current liabilities total | 605.19 | 693.19 | 474.62 | 428.95 | 489.01 |
| Current loans from credit institutions | 31.33 | 475.75 | 514.11 | ||
| Current trade creditors | 182.52 | 31.50 | 197.92 | 236.29 | 323.77 |
| Current owed to participating | 72.37 | 1.80 | |||
| Current owed to group member | 54.43 | 9.47 | 79.43 | ||
| Other non-interest bearing current liabilities | 523.45 | 613.62 | 510.98 | 272.13 | 417.01 |
| Accruals and deferred income | 191.00 | ||||
| Current liabilities total | 951.40 | 654.59 | 892.02 | 984.17 | 1 256.68 |
| Balance sheet total (liabilities) | 1 172.23 | 1 200.62 | 869.11 | 1 243.03 | 1 892.27 |
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