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 length121212
Net sales
Gross profit0.08483.1516.83
Employee benefit expenses- 470.38-0.60
Other operating expenses-0.86
EBIT0.0812.7716.56
Other financial expenses-0.08-12.77-1.44
Pre-tax profit15.12
Net earnings15.12

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 income30.0053.3971.26
Current other receivables51.1135.1441.84
Short term receivables total91.2588.53113.10
Cash and bank deposits40.00119.14227.09
Cash and cash equivalents40.00119.14227.09
Balance sheet total (assets)131.25207.67340.19

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Profit of the financial year15.12
Shareholders equity total40.0040.0055.12
Non-current liabilities total
Current trade creditors91.2541.4530.46
Current owed to group member48.51232.11
Other non-interest bearing current liabilities77.7122.50
Current liabilities total91.25167.67285.07
Balance sheet total (liabilities)131.25207.67340.19
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