Good Morning April ApS — Credit Rating and Financial Key Figures
CVR number: 42419265
Holtug Strandvej 5, 4660 Store Heddinge
erik@goodmorningapril.com
tel: 31462426
www.goodmorningapril.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 828.65 | 480.20 | 871.68 | 1 686.57 |
| Employee benefit expenses | - 320.76 | - 964.14 | ||
| EBIT | 828.65 | 480.20 | 550.92 | 722.43 |
| Other financial income | 0.00 | |||
| Other financial expenses | -1.53 | -19.59 | -4.42 | -14.71 |
| Pre-tax profit | 795.31 | 460.62 | 546.51 | 707.71 |
| Income taxes | - 164.45 | - 109.14 | - 129.95 | - 162.34 |
| Net earnings | 630.86 | 351.47 | 416.55 | 545.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 762.50 | 987.40 | 495.16 | 501.60 |
| Prepayments and accrued income | 15.10 | 15.10 | ||
| Current other receivables | 122.90 | |||
| Short term receivables total | 1 762.50 | 1 110.30 | 510.26 | 516.70 |
| Cash and bank deposits | 230.55 | 1 397.07 | 1 268.88 | 1 829.51 |
| Cash and cash equivalents | 230.55 | 1 397.07 | 1 268.88 | 1 829.51 |
| Balance sheet total (assets) | 1 993.05 | 2 507.36 | 1 779.14 | 2 346.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 70.00 | 70.00 |
| Shares repurchased | 500.00 | 1 000.00 | ||
| Retained earnings | 602.86 | 482.34 | - 101.11 | |
| Profit of the financial year | 630.86 | 351.47 | 416.55 | 545.37 |
| Shareholders equity total | 672.86 | 996.34 | 1 468.89 | 1 514.26 |
| Non-current liabilities total | ||||
| Current trade creditors | 982.62 | 874.13 | 62.98 | 60.75 |
| Current owed to participating | 15.92 | |||
| Current owed to group member | 12.32 | 538.19 | ||
| Short-term deferred tax liabilities | 196.26 | 140.95 | 79.77 | 154.15 |
| Other non-interest bearing current liabilities | 125.38 | 495.94 | 155.19 | 78.85 |
| Current liabilities total | 1 320.18 | 1 511.02 | 310.25 | 831.94 |
| Balance sheet total (liabilities) | 1 993.05 | 2 507.36 | 1 779.14 | 2 346.20 |
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