Good News ApS — Credit Rating and Financial Key Figures
CVR number: 36967862
Ravnsborggade 22, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 300.04 | -57.91 | - 379.40 | -36.64 | 297.86 |
| Employee benefit expenses | - 907.21 | - 284.45 | - 201.03 | -9.25 | -61.40 |
| Total depreciation | -18.51 | -19.48 | -18.09 | -18.09 | -3.02 |
| EBIT | 374.32 | - 361.84 | - 598.51 | -63.98 | 233.45 |
| Other financial income | 0.94 | 0.06 | 0.35 | ||
| Other financial expenses | -33.01 | -12.78 | -14.08 | -3.20 | -1.68 |
| Pre-tax profit | 341.31 | - 374.62 | - 611.66 | -67.13 | 232.12 |
| Income taxes | -80.81 | 81.18 | 132.96 | - 321.98 | |
| Net earnings | 260.50 | - 293.44 | - 478.70 | - 389.11 | 232.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.40 | 39.20 | 21.11 | 3.02 | |
| Tangible assets total | 4.40 | 39.20 | 21.11 | 3.02 | |
| Investments total | 1.50 | 1.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 721.96 | 334.13 | 15.63 | 260.63 | |
| Current amounts owed by group member comp. | 8.13 | 13.99 | |||
| Current other receivables | 18.75 | 47.29 | 36.28 | 20.45 | |
| Current deferred tax assets | 4.19 | 85.37 | 321.98 | ||
| Short term receivables total | 753.03 | 466.78 | 387.88 | 20.45 | 260.63 |
| Cash and bank deposits | 1 112.44 | 648.88 | 81.44 | 126.29 | 154.43 |
| Cash and cash equivalents | 1 112.44 | 648.88 | 81.44 | 126.29 | 154.43 |
| Balance sheet total (assets) | 1 871.36 | 1 156.37 | 490.43 | 149.76 | 415.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 796.34 | 1 056.84 | 763.40 | 384.70 | -4.41 |
| Profit of the financial year | 260.50 | - 293.44 | - 478.70 | - 389.11 | 232.12 |
| Shareholders equity total | 1 106.84 | 813.40 | 334.70 | 45.59 | 277.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 112.31 | 139.13 | 22.31 | 45.46 | |
| Current owed to group member | 89.15 | 42.74 | 42.72 | ||
| Short-term deferred tax liabilities | 83.17 | 103.66 | |||
| Other non-interest bearing current liabilities | 569.05 | 114.68 | 29.76 | 15.97 | 94.62 |
| Current liabilities total | 764.52 | 342.96 | 155.73 | 104.17 | 137.34 |
| Balance sheet total (liabilities) | 1 871.36 | 1 156.37 | 490.43 | 149.76 | 415.05 |
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