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Den gode barsel ApS — Credit Rating and Financial Key Figures

CVR number: 38773747
Egøjevej 142, 4600 Køge
kontakt@dengodebarsel.dk
dengodebarsel.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 093.48932.87576.23569.15527.99
Employee benefit expenses- 996.73- 829.89- 439.72- 653.86- 519.60
Total depreciation-53.57-53.57-53.57-53.57
EBIT43.1849.4082.94- 138.288.39
Other financial income0.210.010.791.501.06
Other financial expenses-10.96-0.95-1.01
Pre-tax profit32.4248.4682.72- 136.789.45
Income taxes-7.13-8.49-20.02
Net earnings25.2939.9762.70- 136.789.45

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill160.72107.1553.57
Intangible assets total160.72107.1553.57
Tangible assets total
Investments total43.49145.595.805.80
Long term receivables total
Raw materials and consumables97.21110.8584.3247.34
Finished products/goods72.75
Inventories total72.7597.21110.8584.3247.34
Current trade debtors209.057.2513.539.981.82
Current amounts owed by group member comp.60.00
Current other receivables22.925.4316.3720.624.32
Current deferred tax assets1.00
Short term receivables total232.9712.6729.9030.6066.14
Cash and bank deposits182.86142.57170.56103.4553.88
Cash and cash equivalents182.86142.57170.56103.4553.88
Balance sheet total (assets)692.78505.19370.68224.17167.37

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased75.0030.00
Retained earnings29.62-20.09-10.12200.6867.37
Profit of the financial year25.2939.9762.70- 136.789.45
Shareholders equity total104.91144.88132.58113.90126.82
Provisions0.00
Non-current deferred tax liabilities16.6820.90
Non-current liabilities total16.6820.90
Current loans from credit institutions11.76
Current trade creditors1.976.7416.4312.801.95
Current owed to participating160.63
Current owed to group member145.52137.20
Short-term deferred tax liabilities10.58
Other non-interest bearing current liabilities402.93191.3763.5897.4738.60
Current liabilities total587.88343.63217.20110.2740.54
Balance sheet total (liabilities)692.78505.19370.68224.17167.37
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