GODDAGGODDAGTAGHATTENAF.DK ApS — Credit Rating and Financial Key Figures

CVR number: 21558478
Østrupvej 27, 5210 Odense NV

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-36.53-33.67-7.64-5.806.91
EBIT-36.53-33.67-7.64-5.806.91
Other financial expenses-0.15-0.05-2.80-6.52
Pre-tax profit-36.53-33.82-7.69-8.610.39
Income taxes-0.93107.81- 107.81
Net earnings-37.46-33.82-7.6999.21- 107.43

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables5.005.00
Finished products/goods5.0012.50
Inventories total5.005.005.0012.50
Current trade debtors0.51
Current other receivables8.9411.092.132.130.50
Current deferred tax assets107.81
Short term receivables total8.9411.092.13109.941.01
Cash and bank deposits3.750.23
Cash and cash equivalents3.750.23
Balance sheet total (assets)17.6916.327.13122.441.01

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings-77.58- 115.03- 148.85- 156.54-57.33
Profit of the financial year-37.46-33.82-7.6999.21- 107.43
Shareholders equity total9.97-23.86-31.5467.67-39.76
Non-current liabilities total
Current loans from credit institutions0.060.1716.2120.35
Current trade creditors1.19
Current owed to participating0.8833.6132.0031.8118.88
Other non-interest bearing current liabilities6.846.506.506.750.36
Current liabilities total7.7240.1738.6754.7740.77
Balance sheet total (liabilities)17.6916.327.13122.441.01
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