Good Morning Holding ApS — Credit Rating and Financial Key Figures
CVR number: 34077630
Dronningeengen 3, Trørød 2950 Vedbæk
jacobskaue@gmail.com
tel: 22797868
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.37 | -5.39 | -8.62 | -4.50 | -6.36 |
| EBIT | -3.37 | -5.39 | -8.62 | -4.50 | -6.36 |
| Other financial income | 1.15 | 1.17 | 1.19 | 0.03 | |
| Other financial expenses | -2.17 | -1.95 | -2.75 | -6.96 | -1.51 |
| Net income from associates (fin.) | -5.53 | -2.09 | 7.62 | ||
| Pre-tax profit | -4.40 | -6.17 | -15.71 | -13.55 | -0.23 |
| Income taxes | 0.97 | -11.11 | 2.24 | 0.06 | 1.73 |
| Net earnings | -3.43 | -17.29 | -13.47 | -13.48 | 1.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11.47 | 9.38 | 17.00 | ||
| Investments total | 11.47 | 9.38 | 17.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 58.62 | 59.80 | 60.99 | ||
| Current deferred tax assets | 12.47 | 1.36 | 3.60 | 3.66 | 5.39 |
| Short term receivables total | 71.09 | 61.15 | 64.59 | 3.66 | 5.39 |
| Cash and bank deposits | 0.10 | 0.01 | 0.01 | 0.08 | |
| Cash and cash equivalents | 0.10 | 0.01 | 0.01 | 0.08 | |
| Balance sheet total (assets) | 71.19 | 61.16 | 76.07 | 13.12 | 22.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -98.54 | - 101.97 | - 119.26 | - 132.73 | - 146.21 |
| Profit of the financial year | -3.43 | -17.29 | -13.47 | -13.48 | 1.50 |
| Shareholders equity total | -21.97 | -39.26 | -52.73 | -66.21 | -64.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 8.58 | 11.95 | 7.63 | 8.65 |
| Current owed to group member | 60.30 | ||||
| Other non-interest bearing current liabilities | 29.74 | 91.84 | 116.84 | 71.70 | 78.45 |
| Current liabilities total | 93.16 | 100.42 | 128.79 | 79.33 | 87.10 |
| Balance sheet total (liabilities) | 71.19 | 61.16 | 76.07 | 13.12 | 22.39 |
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