GOODVIBE ApS — Credit Rating and Financial Key Figures
CVR number: 15116684
Parkvænget 17, 3200 Helsinge
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.99 | -4.38 | -5.12 | -8.14 | -12.36 |
| EBIT | -2.99 | -4.38 | -5.12 | -8.14 | -12.36 |
| Other financial income | 11.25 | 415.57 | 859.19 | 22.50 | 153.63 |
| Other financial expenses | -75.75 | -48.84 | -50.92 | - 638.61 | -61.45 |
| Pre-tax profit | -67.50 | 362.36 | 803.15 | - 624.25 | 79.82 |
| Income taxes | -0.13 | -64.85 | - 176.68 | -0.57 | -3.49 |
| Net earnings | -67.63 | 297.50 | 626.47 | - 624.82 | 76.33 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.66 | 8.50 | 14.96 | ||
| Short term receivables total | 3.66 | 8.50 | 14.96 | ||
| Other current investments | 970.65 | 1 769.29 | 2 578.36 | 1 995.99 | 2 109.95 |
| Cash and bank deposits | 425.03 | 35.57 | 20.87 | 10.88 | 31.72 |
| Cash and cash equivalents | 1 395.68 | 1 804.86 | 2 599.23 | 2 006.87 | 2 141.67 |
| Balance sheet total (assets) | 1 399.34 | 1 804.86 | 2 599.23 | 2 015.37 | 2 156.63 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 119.15 | 51.52 | 349.03 | 975.50 | 350.68 |
| Profit of the financial year | -67.63 | 297.50 | 626.47 | - 624.82 | 76.33 |
| Shareholders equity total | 176.52 | 474.03 | 1 100.49 | 475.68 | 552.00 |
| Non-current owed to group member | 1 220.94 | 1 269.78 | 1 323.63 | 1 535.69 | 1 597.12 |
| Non-current deferred tax liabilities | 58.80 | ||||
| Non-current liabilities total | 1 220.94 | 1 328.58 | 1 323.63 | 1 535.69 | 1 597.12 |
| Short-term deferred tax liabilities | 172.60 | ||||
| Other non-interest bearing current liabilities | 1.88 | 2.25 | 2.50 | 4.00 | 7.50 |
| Current liabilities total | 1.88 | 2.25 | 175.10 | 4.00 | 7.50 |
| Balance sheet total (liabilities) | 1 399.34 | 1 804.86 | 2 599.23 | 2 015.37 | 2 156.63 |
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