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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 0.08 | 483.15 | 16.83 | -5.73 |
| Employee benefit expenses | - 470.38 | -0.60 | ||
| Other operating expenses | -0.86 | |||
| EBIT | 0.08 | 12.77 | 16.56 | -5.73 |
| Other financial expenses | -0.08 | -12.77 | -1.44 | -9.62 |
| Pre-tax profit | 15.12 | -15.35 | ||
| Net earnings | 15.12 | -15.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| 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 | 83.97 |
| Current other receivables | 51.11 | 35.14 | 41.84 | 31.00 |
| Short term receivables total | 91.25 | 88.53 | 113.10 | 114.97 |
| Cash and bank deposits | 40.00 | 119.14 | 227.09 | 259.74 |
| Cash and cash equivalents | 40.00 | 119.14 | 227.09 | 259.74 |
| Balance sheet total (assets) | 131.25 | 207.67 | 340.19 | 374.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 15.12 | |||
| Profit of the financial year | 15.12 | -15.35 | ||
| Shareholders equity total | 40.00 | 40.00 | 55.12 | 39.78 |
| Non-current liabilities total | ||||
| Current trade creditors | 91.25 | 41.45 | 30.46 | 134.24 |
| Current owed to group member | 48.51 | 232.11 | 185.35 | |
| Other non-interest bearing current liabilities | 77.71 | 22.50 | 15.34 | |
| Current liabilities total | 91.25 | 167.67 | 285.07 | 334.94 |
| Balance sheet total (liabilities) | 131.25 | 207.67 | 340.19 | 374.71 |
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