GOODCOMPUTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36070668
Sønderholt 8, 9560 Hadsund
info@goodcomputer.dk
tel: 20138338
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.44 | -4.48 | -4.70 | -5.41 |
| EBIT | -3.13 | -3.44 | -4.48 | -4.70 | -5.41 |
| Other financial income | 55.95 | 1.70 | 0.17 | 38.38 | 49.37 |
| Other financial expenses | -1.47 | -9.25 | -41.29 | -7.54 | -7.34 |
| Net income from associates (fin.) | 102.77 | 131.73 | 50.67 | 83.46 | 42.54 |
| Pre-tax profit | 154.13 | 120.74 | 5.07 | 109.61 | 79.16 |
| Income taxes | -11.55 | 1.55 | 9.54 | -5.77 | -8.00 |
| Net earnings | 142.58 | 122.29 | 14.60 | 103.83 | 71.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 160.19 | 239.92 | 137.59 | 149.05 | 191.60 |
| Investments total | 160.19 | 239.92 | 137.59 | 149.05 | 191.60 |
| Non-current loans receivable | 189.82 | ||||
| Long term receivables total | 189.82 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.72 | ||||
| Current other receivables | 6.38 | 0.52 | |||
| Current deferred tax assets | 5.57 | 19.57 | 10.23 | ||
| Short term receivables total | 26.72 | 5.57 | 19.57 | 16.60 | 0.52 |
| Other current investments | 105.08 | 219.14 | 269.07 | 298.60 | |
| Cash and bank deposits | 47.13 | 11.39 | 0.68 | 19.58 | 33.57 |
| Cash and cash equivalents | 152.21 | 230.53 | 0.68 | 288.66 | 332.17 |
| Balance sheet total (assets) | 339.13 | 476.02 | 347.66 | 454.31 | 524.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 103.94 | 131.74 | 31.34 | 42.80 | 85.35 |
| Retained earnings | - 116.10 | - 115.72 | 106.97 | 110.11 | 171.40 |
| Profit of the financial year | 142.58 | 122.29 | 14.60 | 103.83 | 71.16 |
| Shareholders equity total | 293.42 | 302.71 | 202.91 | 306.75 | 377.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 168.79 | 54.36 | 52.68 | 34.41 | |
| Short-term deferred tax liabilities | 11.55 | 12.35 | |||
| Other non-interest bearing current liabilities | 31.66 | 2.02 | 87.89 | 92.39 | 97.11 |
| Current liabilities total | 45.71 | 173.30 | 144.75 | 147.57 | 146.38 |
| Balance sheet total (liabilities) | 339.13 | 476.02 | 347.66 | 454.31 | 524.28 |
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