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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 37.61 | 35.25 | -14.92 | -12.94 | -6.62 |
EBIT | 37.61 | 35.25 | -14.92 | -12.94 | -6.62 |
Other financial income | 65.09 | 649.01 | 19.93 | 2.84 | 28.91 |
Other financial expenses | -1 064.61 | - 228.99 | -71.52 | -15.50 | -67.80 |
Pre-tax profit | - 961.90 | 455.26 | -66.51 | -25.60 | -45.51 |
Net earnings | - 961.90 | 455.26 | -66.51 | -25.60 | -45.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 345.00 | 117.50 | 35.00 | 35.00 | 824.17 |
Non-current other receivables | 26.27 | ||||
Long term receivables total | 345.00 | 117.50 | 35.00 | 35.00 | 850.44 |
Inventories total | |||||
Prepayments and accrued income | 10.94 | ||||
Current other receivables | 1 619.87 | 1 345.44 | 38.60 | 141.40 | |
Current deferred tax assets | 22.00 | ||||
Short term receivables total | 1 630.80 | 1 345.44 | 60.60 | 141.40 | |
Other current investments | 627.20 | 116.42 | |||
Cash and bank deposits | 136.46 | 62.34 | 117.68 | 22.84 | 5.49 |
Cash and cash equivalents | 763.65 | 178.75 | 117.68 | 22.84 | 5.49 |
Balance sheet total (assets) | 2 739.45 | 1 641.70 | 213.28 | 199.24 | 855.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 740.00 |
Other reserves | 16.45 | ||||
Retained earnings | 523.09 | - 455.26 | 16.45 | -50.06 | -75.66 |
Profit of the financial year | - 961.90 | 455.26 | -66.51 | -25.60 | -45.51 |
Shareholders equity total | - 437.81 | 17.45 | -10.06 | -35.66 | 618.83 |
Non-current liabilities total | |||||
Current trade creditors | 25.00 | 25.00 | 15.00 | 14.00 | 10.00 |
Current owed to participating | 881.57 | 901.80 | 58.20 | 220.90 | 227.10 |
Other non-interest bearing current liabilities | 2 270.70 | 697.45 | 150.15 | ||
Current liabilities total | 3 177.27 | 1 624.25 | 223.35 | 234.90 | 237.10 |
Balance sheet total (liabilities) | 2 739.45 | 1 641.70 | 213.28 | 199.24 | 855.93 |
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