Good Habit Company ApS — Credit Rating and Financial Key Figures
CVR number: 43301209
Allegade 13, 2000 Frederiksberg
hello@good-habit.co
www.good-habit.co
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 172.03 | - 672.67 |
| Employee benefit expenses | - 188.82 | - 572.14 |
| EBIT | - 360.84 | -1 244.80 |
| Other financial income | 0.01 | 0.18 |
| Other financial expenses | -5.13 | -34.91 |
| Pre-tax profit | - 365.96 | -1 279.53 |
| Income taxes | 87.88 | 280.44 |
| Net earnings | - 278.09 | - 999.09 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 140.80 | 217.92 |
| Intangible assets total | 140.80 | 217.92 |
| Tangible assets total | ||
| Investments total | 139.65 | 118.69 |
| Long term receivables total | ||
| Finished products/goods | 14.73 | 386.09 |
| Advance payments | 304.33 | |
| Inventories total | 319.06 | 386.09 |
| Current trade debtors | 115.14 | 93.70 |
| Current other receivables | 18.36 | 13.43 |
| Current deferred tax assets | 108.43 | 288.41 |
| Short term receivables total | 241.93 | 395.54 |
| Cash and bank deposits | 220.86 | 203.23 |
| Cash and cash equivalents | 220.86 | 203.23 |
| Balance sheet total (assets) | 1 062.31 | 1 321.46 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 64.08 | 64.08 |
| Retained earnings | 523.46 | 245.37 |
| Profit of the financial year | - 278.09 | - 999.09 |
| Shareholders equity total | 309.45 | - 689.64 |
| Provisions | 20.56 | 28.53 |
| Non-current liabilities total | ||
| Advances received | 4.68 | |
| Current trade creditors | 152.65 | |
| Current owed to group member | 203.10 | 91.55 |
| Other non-interest bearing current liabilities | 284.03 | 1 688.52 |
| Accruals and deferred income | 37.39 | 49.86 |
| Current liabilities total | 529.20 | 1 982.58 |
| Balance sheet total (liabilities) | 859.20 | 1 321.46 |
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