Goodiiny ApS — Credit Rating and Financial Key Figures
CVR number: 25595807
Guldblommevej 71, Skorup 8800 Viborg
christina.zacher.soerensen@gmail.com
tel: 30497522
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.82 | -50.34 | -49.35 | -6.34 | -60.98 |
| EBIT | -58.82 | -50.34 | -49.35 | -6.34 | -60.98 |
| Other financial income | 447.66 | 35.31 | 261.88 | ||
| Other financial expenses | -37.71 | - 126.83 | -42.30 | - 640.07 | |
| Pre-tax profit | 351.13 | - 141.86 | 170.33 | - 646.41 | -60.98 |
| Income taxes | -22.09 | -7.27 | 142.21 | - 142.21 | |
| Net earnings | 329.04 | - 141.86 | 163.06 | - 504.20 | - 203.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.33 | ||||
| Current deferred tax assets | 3.61 | 142.21 | |||
| Short term receivables total | 3.61 | 6.33 | 142.21 | ||
| Other current investments | 1 988.41 | 1 656.28 | 2 046.77 | ||
| Cash and bank deposits | 13.12 | 6.03 | 3.63 | 250.30 | 168.63 |
| Cash and cash equivalents | 2 001.53 | 1 662.31 | 2 050.40 | 250.30 | 168.63 |
| Balance sheet total (assets) | 2 001.53 | 1 665.93 | 2 056.73 | 392.51 | 168.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 10.00 | 10.00 | 10.00 | ||
| Retained earnings | 52.90 | 371.94 | 220.08 | 325.94 | - 128.19 |
| Profit of the financial year | 329.04 | - 141.86 | 163.06 | - 504.20 | - 203.18 |
| Shareholders equity total | 891.94 | 740.08 | 893.14 | 321.74 | 168.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 984.49 | 839.57 | 999.95 | ||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | |
| Short-term deferred tax liabilities | 18.52 | 4.51 | |||
| Other non-interest bearing current liabilities | 100.59 | 80.27 | 153.14 | 64.77 | |
| Current liabilities total | 1 109.60 | 925.85 | 1 163.59 | 70.77 | |
| Balance sheet total (liabilities) | 2 001.53 | 1 665.93 | 2 056.73 | 392.51 | 168.63 |
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