Goodnights ApS — Credit Rating and Financial Key Figures
CVR number: 42106518
Stockholmsgade 33, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -87.30 | - 114.63 |
| EBIT | -87.30 | - 114.63 |
| Other financial expenses | -0.11 | -3.72 |
| Pre-tax profit | -87.42 | - 118.34 |
| Income taxes | 17.53 | 25.21 |
| Net earnings | -69.88 | -93.13 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 178.00 | 178.00 |
| Inventories total | 178.00 | 178.00 |
| Current trade debtors | 3.55 | |
| Current other receivables | 10.39 | 5.22 |
| Current deferred tax assets | 17.53 | 42.75 |
| Short term receivables total | 27.92 | 51.52 |
| Cash and bank deposits | 7.42 | 6.54 |
| Cash and cash equivalents | 7.42 | 6.54 |
| Balance sheet total (assets) | 213.34 | 236.06 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -69.88 | |
| Profit of the financial year | -69.88 | -93.13 |
| Shareholders equity total | -29.88 | - 123.01 |
| Non-current owed to participating | 235.00 | 348.00 |
| Non-current liabilities total | 235.00 | 348.00 |
| Current trade creditors | 7.76 | |
| Current owed to participating | 0.75 | 3.31 |
| Other non-interest bearing current liabilities | 7.47 | 0.00 |
| Current liabilities total | 8.22 | 11.07 |
| Balance sheet total (liabilities) | 213.34 | 236.06 |
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