Good Night Sleep Tight ApS — Credit Rating and Financial Key Figures
CVR number: 39943360
Jyllandsgade 42, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 428.81 | 4 037.37 | 5 468.40 | 5 480.21 | 5 196.18 |
| Employee benefit expenses | -1 595.56 | -1 974.30 | -2 326.24 | -2 859.83 | -3 453.40 |
| Other operating expenses | -63.70 | -38.80 | |||
| Total depreciation | - 358.40 | - 358.40 | - 358.40 | - 358.90 | - 400.61 |
| EBIT | 474.85 | 1 704.67 | 2 783.75 | 2 197.79 | 1 303.37 |
| Other financial income | 0.18 | 27.14 | 51.63 | ||
| Other financial expenses | - 375.50 | - 310.51 | - 139.89 | - 109.73 | -96.38 |
| Pre-tax profit | 99.35 | 1 394.15 | 2 644.05 | 2 115.20 | 1 258.62 |
| Income taxes | -32.45 | - 309.32 | - 583.78 | - 182.05 | - 279.48 |
| Net earnings | 66.91 | 1 084.83 | 2 060.27 | 1 933.15 | 979.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 483.20 | 10 124.80 | 9 766.40 | 10 797.77 | 10 397.16 |
| Tangible assets total | 10 483.20 | 10 124.80 | 9 766.40 | 10 797.77 | 10 397.16 |
| Investments total | 29.40 | 29.40 | 29.40 | 29.40 | 29.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 165.80 | 298.84 | 46.08 | 106.62 | 50.70 |
| Current amounts owed by group member comp. | 11.97 | ||||
| Current other receivables | 28.93 | 10.00 | 75.05 | 10.00 | |
| Current deferred tax assets | 35.87 | 35.30 | 19.29 | ||
| Short term receivables total | 201.67 | 363.07 | 87.35 | 181.67 | 60.70 |
| Cash and bank deposits | 684.73 | 1 811.25 | 2 189.66 | 3 190.58 | |
| Cash and cash equivalents | 684.73 | 1 811.25 | 2 189.66 | 3 190.58 | |
| Balance sheet total (assets) | 11 399.00 | 10 517.27 | 11 694.40 | 13 198.50 | 13 677.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 268.51 | 335.42 | 1 420.25 | 3 480.52 | 5 413.67 |
| Profit of the financial year | 66.91 | 1 084.83 | 2 060.27 | 1 933.15 | 979.14 |
| Shareholders equity total | 385.42 | 1 470.25 | 3 530.52 | 5 463.67 | 6 442.81 |
| Provisions | 2.47 | 14.21 | |||
| Non-current loans from credit institutions | 9 205.67 | 5 584.34 | 5 288.76 | 4 991.52 | 4 687.62 |
| Non-current liabilities total | 9 205.67 | 5 584.34 | 5 288.76 | 4 991.52 | 4 687.62 |
| Current loans from credit institutions | 334.43 | 1 439.61 | 310.00 | 310.00 | 315.00 |
| Current trade creditors | 12.00 | 12.00 | 103.77 | 103.53 | 103.34 |
| Current owed to group member | 645.47 | 606.45 | 968.87 | 1 353.30 | 1 258.93 |
| Short-term deferred tax liabilities | 13.77 | 308.75 | 567.78 | 447.02 | 267.74 |
| Other non-interest bearing current liabilities | 802.24 | 1 095.88 | 924.70 | 526.99 | 588.18 |
| Current liabilities total | 1 807.91 | 3 462.68 | 2 875.12 | 2 740.84 | 2 533.20 |
| Balance sheet total (liabilities) | 11 399.00 | 10 517.27 | 11 694.40 | 13 198.50 | 13 677.84 |
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