The Good Life Fund ApS — Credit Rating and Financial Key Figures

CVR number: 39290995
H.C. Andersens Boulevard 33, 1553 København V

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit37.6135.25-14.92-12.94-6.62
EBIT37.6135.25-14.92-12.94-6.62
Other financial income65.09649.0119.932.8428.91
Other financial expenses-1 064.61- 228.99-71.52-15.50-67.80
Pre-tax profit- 961.90455.26-66.51-25.60-45.51
Net earnings- 961.90455.26-66.51-25.60-45.51

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable345.00117.5035.0035.00824.17
Non-current other receivables26.27
Long term receivables total345.00117.5035.0035.00850.44
Inventories total
Prepayments and accrued income10.94
Current other receivables1 619.871 345.4438.60141.40
Current deferred tax assets22.00
Short term receivables total1 630.801 345.4460.60141.40
Other current investments627.20116.42
Cash and bank deposits136.4662.34117.6822.845.49
Cash and cash equivalents763.65178.75117.6822.845.49
Balance sheet total (assets)2 739.451 641.70213.28199.24855.93

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1.001.0040.0040.00740.00
Other reserves16.45
Retained earnings523.09- 455.2616.45-50.06-75.66
Profit of the financial year- 961.90455.26-66.51-25.60-45.51
Shareholders equity total- 437.8117.45-10.06-35.66618.83
Non-current liabilities total
Current trade creditors25.0025.0015.0014.0010.00
Current owed to participating881.57901.8058.20220.90227.10
Other non-interest bearing current liabilities2 270.70697.45150.15
Current liabilities total3 177.271 624.25223.35234.90237.10
Balance sheet total (liabilities)2 739.451 641.70213.28199.24855.93
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