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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -36.53 | -33.67 | -7.64 | -5.80 | 6.91 |
EBIT | -36.53 | -33.67 | -7.64 | -5.80 | 6.91 |
Other financial expenses | -0.15 | -0.05 | -2.80 | -6.52 | |
Pre-tax profit | -36.53 | -33.82 | -7.69 | -8.61 | 0.39 |
Income taxes | -0.93 | 107.81 | - 107.81 | ||
Net earnings | -37.46 | -33.82 | -7.69 | 99.21 | - 107.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 5.00 | 5.00 | |||
Finished products/goods | 5.00 | 12.50 | |||
Inventories total | 5.00 | 5.00 | 5.00 | 12.50 | |
Current trade debtors | 0.51 | ||||
Current other receivables | 8.94 | 11.09 | 2.13 | 2.13 | 0.50 |
Current deferred tax assets | 107.81 | ||||
Short term receivables total | 8.94 | 11.09 | 2.13 | 109.94 | 1.01 |
Cash and bank deposits | 3.75 | 0.23 | |||
Cash and cash equivalents | 3.75 | 0.23 | |||
Balance sheet total (assets) | 17.69 | 16.32 | 7.13 | 122.44 | 1.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -77.58 | - 115.03 | - 148.85 | - 156.54 | -57.33 |
Profit of the financial year | -37.46 | -33.82 | -7.69 | 99.21 | - 107.43 |
Shareholders equity total | 9.97 | -23.86 | -31.54 | 67.67 | -39.76 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.06 | 0.17 | 16.21 | 20.35 | |
Current trade creditors | 1.19 | ||||
Current owed to participating | 0.88 | 33.61 | 32.00 | 31.81 | 18.88 |
Other non-interest bearing current liabilities | 6.84 | 6.50 | 6.50 | 6.75 | 0.36 |
Current liabilities total | 7.72 | 40.17 | 38.67 | 54.77 | 40.77 |
Balance sheet total (liabilities) | 17.69 | 16.32 | 7.13 | 122.44 | 1.01 |
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