GOOD-WILL CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 25558626
Søsvinget 44, Nejede 3400 Hillerød
goodwill-consult@mail.tele.dk
tel: 48285586
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12.50 | 122.00 | 60.33 | 25.00 | |
| External services | -17.10 | -23.78 | -19.91 | 0.12 | -1.21 |
| Gross profit | -22.26 | 63.12 | 29.59 | -5.54 | -22.57 |
| Costs of management | -17.66 | -35.11 | -10.83 | -30.66 | -21.37 |
| Total depreciation | -28.48 | -28.48 | -11.15 | ||
| EBIT | -50.74 | 34.63 | 18.43 | -5.54 | -22.57 |
| Other financial income | 26.00 | ||||
| Other financial expenses | -2.52 | -2.23 | -1.46 | -0.43 | -0.19 |
| Pre-tax profit | -53.26 | 32.40 | 16.97 | 20.03 | -22.77 |
| Income taxes | 6.26 | 6.26 | 0.43 | -64.35 | |
| Net earnings | -47.00 | 38.67 | 17.40 | -44.32 | -22.77 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.63 | 11.15 | |||
| Tangible assets total | 39.63 | 11.15 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.80 | ||||
| Current deferred tax assets | 63.91 | 64.35 | |||
| Short term receivables total | 63.91 | 64.35 | 25.80 | ||
| Cash and bank deposits | 2.56 | 56.36 | 59.25 | 42.10 | 13.29 |
| Cash and cash equivalents | 2.56 | 56.36 | 59.25 | 42.10 | 13.29 |
| Balance sheet total (assets) | 42.20 | 131.42 | 123.59 | 67.90 | 13.29 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 125.06 | - 172.05 | - 133.39 | - 115.98 | - 160.30 |
| Profit of the financial year | -47.00 | 38.67 | 17.40 | -44.32 | -22.77 |
| Shareholders equity total | -47.05 | -8.39 | 9.02 | -35.30 | -58.06 |
| Provisions | -57.65 | ||||
| Non-current loans from credit institutions | 76.93 | 61.14 | |||
| Non-current liabilities total | 76.93 | 61.14 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 64.97 | 73.67 | 109.58 | 98.20 | 66.36 |
| Current liabilities total | 69.97 | 78.67 | 114.58 | 103.20 | 71.36 |
| Balance sheet total (liabilities) | 42.20 | 131.42 | 123.59 | 67.90 | 13.29 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.