Godt Humør ApS — Credit Rating and Financial Key Figures
CVR number: 37352292
Prinsessegade 16, 1422 København K
esbjerre@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 154.77 | 1 960.07 | 2 826.74 | 5 511.65 | 4 341.61 |
| Employee benefit expenses | - 961.25 | -1 072.22 | -1 098.64 | -4 131.89 | -2 343.95 |
| Total depreciation | -21.78 | -40.00 | |||
| EBIT | 193.51 | 887.85 | 1 728.09 | 1 357.98 | 1 957.66 |
| Other financial income | 40.40 | ||||
| Other financial expenses | -2.88 | -3.02 | -7.71 | -4.88 | - 352.99 |
| Reduction non-current investment assets | -1 882.50 | ||||
| Pre-tax profit | 190.63 | 884.83 | 1 720.38 | 1 353.10 | - 237.43 |
| Income taxes | -55.95 | - 202.36 | - 383.88 | - 301.23 | - 445.94 |
| Net earnings | 134.68 | 682.47 | 1 336.50 | 1 051.87 | - 683.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 159.32 | 159.32 | |||
| Intangible assets total | 159.32 | 159.32 | |||
| Buildings | 178.22 | 138.22 | |||
| Other tangible assets | 15.25 | 75.96 | 115.25 | ||
| Tangible assets total | 15.25 | 75.96 | 115.25 | 178.22 | 138.22 |
| Participating interests | 25.00 | 25.00 | 25.00 | 1 765.31 | 592.81 |
| Investments total | 25.00 | 25.00 | 25.00 | 1 765.31 | 592.81 |
| Non-current loans receivable | 3.30 | 803.30 | 1 203.30 | ||
| Non-current other receivables | 2 258.59 | 5 295.09 | |||
| Long term receivables total | 3.30 | 803.30 | 1 203.30 | 2 258.59 | 5 295.09 |
| Inventories total | |||||
| Current trade debtors | 121.15 | 1.88 | 448.46 | 842.72 | 1 370.31 |
| Current owed by particip. interest comp. | 40.00 | 40.00 | |||
| Current other receivables | 22.09 | ||||
| Short term receivables total | 121.15 | 1.88 | 448.46 | 882.72 | 1 432.39 |
| Cash and bank deposits | 370.42 | 690.80 | 1 755.25 | 712.89 | 469.31 |
| Cash and cash equivalents | 370.42 | 690.80 | 1 755.25 | 712.89 | 469.31 |
| Balance sheet total (assets) | 535.12 | 1 596.94 | 3 547.27 | 5 957.04 | 8 087.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 41.00 | 41.00 | 41.00 |
| Shares repurchased | 114.40 | 117.80 | 135.00 | ||
| Other reserves | 40.00 | 40.00 | |||
| Other restricted equity | 54.00 | ||||
| Retained earnings | 49.03 | 237.71 | 749.28 | 1 967.99 | 2 884.86 |
| Profit of the financial year | 134.68 | 682.47 | 1 336.50 | 1 051.87 | - 683.37 |
| Shareholders equity total | 278.71 | 961.18 | 2 241.19 | 3 178.66 | 2 377.50 |
| Provisions | 4.01 | 4.01 | |||
| Non-current owed to participating | 2 458.00 | ||||
| Non-current liabilities total | 2 458.00 | ||||
| Current loans from credit institutions | 25.25 | 11.15 | 15.75 | 14.50 | 27.25 |
| Current owed to participating | 0.42 | 39.89 | 105.03 | 40.00 | |
| Short-term deferred tax liabilities | 65.39 | 267.75 | 551.39 | 641.99 | 690.16 |
| Other non-interest bearing current liabilities | 165.34 | 316.97 | 633.90 | 2 117.89 | 2 490.23 |
| Current liabilities total | 256.41 | 635.76 | 1 306.08 | 2 774.37 | 3 247.64 |
| Balance sheet total (liabilities) | 535.12 | 1 596.94 | 3 547.27 | 5 957.04 | 8 087.14 |
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