Great Goods ApS — Credit Rating and Financial Key Figures
CVR number: 39641712
Stockholmsgade 35, 2100 København Ø
bb@greatgoods.dk
tel: 22170294
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 681.13 | 1 152.74 | |||
| Costs of manufacturing | -23.12 | ||||
| External services | - 215.52 | -92.95 | |||
| Gross profit | 465.61 | 971.15 | 1 276.80 | 1 404.76 | 1 093.46 |
| Costs of management | -65.52 | ||||
| Employee benefit expenses | - 424.43 | - 574.63 | - 604.62 | - 744.28 | |
| EBIT | 41.18 | 480.64 | 702.17 | 800.15 | 349.18 |
| Other financial income | 3.17 | ||||
| Other financial expenses | -1.23 | -12.38 | -16.69 | -7.64 | |
| Pre-tax profit | 41.18 | 479.41 | 692.97 | 783.46 | 341.54 |
| Income taxes | -11.15 | - 106.70 | - 152.83 | - 180.71 | -77.84 |
| Net earnings | 30.03 | 372.71 | 540.13 | 602.74 | 263.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.79 | 85.76 | |||
| Current deferred tax assets | 24.00 | ||||
| Short term receivables total | 22.79 | 109.76 | |||
| Cash and bank deposits | 342.78 | 808.93 | 1 316.35 | 1 540.31 | 1 295.77 |
| Cash and cash equivalents | 342.78 | 808.93 | 1 316.35 | 1 540.31 | 1 295.77 |
| Balance sheet total (assets) | 365.57 | 918.69 | 1 316.35 | 1 540.31 | 1 295.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 25.00 | 120.00 | 350.00 | 400.00 | 270.00 |
| Retained earnings | 156.92 | 56.32 | 79.03 | 219.16 | 558.45 |
| Profit of the financial year | 30.03 | 372.71 | 540.13 | 602.74 | 263.70 |
| Shareholders equity total | 261.95 | 599.03 | 1 019.16 | 1 271.90 | 1 142.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.38 | 1.06 | 12.50 | 0.06 | |
| Current owed to participating | 23.55 | 27.46 | 28.90 | 30.16 | 21.38 |
| Short-term deferred tax liabilities | 63.09 | 106.70 | 138.83 | 155.29 | 33.84 |
| Other non-interest bearing current liabilities | 16.98 | 183.13 | 128.39 | 70.46 | 98.35 |
| Current liabilities total | 103.62 | 319.66 | 297.19 | 268.41 | 153.62 |
| Balance sheet total (liabilities) | 365.57 | 918.69 | 1 316.35 | 1 540.31 | 1 295.77 |
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