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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.39 | -8.62 | -4.50 | -6.36 | -7.05 |
| EBIT | -5.39 | -8.62 | -4.50 | -6.36 | -7.05 |
| Other financial income | 1.17 | 1.19 | 0.03 | ||
| Other financial expenses | -1.95 | -2.75 | -6.96 | -1.51 | |
| Net income from associates (fin.) | -5.53 | -2.09 | 7.62 | -17.00 | |
| Pre-tax profit | -6.17 | -15.71 | -13.55 | -0.23 | -24.05 |
| Income taxes | -11.11 | 2.24 | 0.06 | 1.73 | -5.39 |
| Net earnings | -17.29 | -13.47 | -13.48 | 1.50 | -29.44 |
Assets (kDKK)
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 | 59.80 | 60.99 | ||
| Current deferred tax assets | 1.36 | 3.60 | 3.66 | 5.39 |
| Short term receivables total | 61.15 | 64.59 | 3.66 | 5.39 |
| Cash and bank deposits | 0.01 | 0.01 | 0.08 | |
| Cash and cash equivalents | 0.01 | 0.01 | 0.08 | |
| Balance sheet total (assets) | 61.16 | 76.07 | 13.12 | 22.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 101.97 | - 119.26 | - 132.73 | - 146.21 | - 144.71 |
| Profit of the financial year | -17.29 | -13.47 | -13.48 | 1.50 | -29.44 |
| Shareholders equity total | -39.26 | -52.73 | -66.21 | -64.71 | -94.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.58 | 11.95 | 7.63 | 8.65 | 10.18 |
| Other non-interest bearing current liabilities | 91.84 | 116.84 | 71.70 | 78.45 | 83.97 |
| Current liabilities total | 100.42 | 128.79 | 79.33 | 87.10 | 94.16 |
| Balance sheet total (liabilities) | 61.16 | 76.07 | 13.12 | 22.39 |
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