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 length1212121212
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 income447.6635.31261.88
Other financial expenses-37.71- 126.83-42.30- 640.07
Pre-tax profit351.13- 141.86170.33- 646.41-60.98
Income taxes-22.09-7.27142.21- 142.21
Net earnings329.04- 141.86163.06- 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 income6.33
Current deferred tax assets3.61142.21
Short term receivables total3.616.33142.21
Other current investments1 988.411 656.282 046.77
Cash and bank deposits13.126.033.63250.30168.63
Cash and cash equivalents2 001.531 662.312 050.40250.30168.63
Balance sheet total (assets)2 001.531 665.932 056.73392.51168.63

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased10.0010.0010.00
Retained earnings52.90371.94220.08325.94- 128.19
Profit of the financial year329.04- 141.86163.06- 504.20- 203.18
Shareholders equity total891.94740.08893.14321.74168.63
Non-current liabilities total
Current loans from credit institutions984.49839.57999.95
Current trade creditors6.006.006.006.00
Short-term deferred tax liabilities18.524.51
Other non-interest bearing current liabilities100.5980.27153.1464.77
Current liabilities total1 109.60925.851 163.5970.77
Balance sheet total (liabilities)2 001.531 665.932 056.73392.51168.63
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