GoodHabitz Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 42713090
H.C. Andersens Boulevard 38, 1553 København V
COSEC.DENMARK@tmf-group.com
tel: 58595918
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 0.08 | 483.15 | 16.83 |
Employee benefit expenses | - 470.38 | -0.60 | |
Other operating expenses | -0.86 | ||
EBIT | 0.08 | 12.77 | 16.56 |
Other financial expenses | -0.08 | -12.77 | -1.44 |
Pre-tax profit | 15.12 | ||
Net earnings | 15.12 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 10.14 | ||
Prepayments and accrued income | 30.00 | 53.39 | 71.26 |
Current other receivables | 51.11 | 35.14 | 41.84 |
Short term receivables total | 91.25 | 88.53 | 113.10 |
Cash and bank deposits | 40.00 | 119.14 | 227.09 |
Cash and cash equivalents | 40.00 | 119.14 | 227.09 |
Balance sheet total (assets) | 131.25 | 207.67 | 340.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Profit of the financial year | 15.12 | ||
Shareholders equity total | 40.00 | 40.00 | 55.12 |
Non-current liabilities total | |||
Current trade creditors | 91.25 | 41.45 | 30.46 |
Current owed to group member | 48.51 | 232.11 | |
Other non-interest bearing current liabilities | 77.71 | 22.50 | |
Current liabilities total | 91.25 | 167.67 | 285.07 |
Balance sheet total (liabilities) | 131.25 | 207.67 | 340.19 |
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