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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -13.84 | ||||
Gross profit | 35.25 | -14.92 | -12.94 | -6.62 | -13.84 |
EBIT | 35.25 | -14.92 | -12.94 | -6.62 | -13.84 |
Other financial income | 649.01 | 19.93 | 2.84 | 28.91 | 81.04 |
Other financial expenses | - 228.99 | -71.52 | -15.50 | -67.80 | -3.31 |
Pre-tax profit | 455.26 | -66.51 | -25.60 | -45.51 | 63.90 |
Net earnings | 455.26 | -66.51 | -25.60 | -45.51 | 63.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 117.50 | 35.00 | 35.00 | 824.17 | 809.17 |
Non-current other receivables | 26.27 | ||||
Long term receivables total | 117.50 | 35.00 | 35.00 | 850.44 | 809.17 |
Inventories total | |||||
Current other receivables | 1 345.44 | 38.60 | 141.40 | ||
Current deferred tax assets | 22.00 | ||||
Short term receivables total | 1 345.44 | 60.60 | 141.40 | ||
Other current investments | 116.42 | ||||
Cash and bank deposits | 62.34 | 117.68 | 22.84 | 5.49 | 80.85 |
Cash and cash equivalents | 178.75 | 117.68 | 22.84 | 5.49 | 80.85 |
Balance sheet total (assets) | 1 641.70 | 213.28 | 199.24 | 855.93 | 890.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 1.00 | 40.00 | 40.00 | 740.00 | 740.00 |
Other reserves | 16.45 | ||||
Retained earnings | - 455.26 | 16.45 | -50.06 | -75.66 | - 121.17 |
Profit of the financial year | 455.26 | -66.51 | -25.60 | -45.51 | 63.90 |
Shareholders equity total | 17.45 | -10.06 | -35.66 | 618.83 | 682.73 |
Non-current liabilities total | |||||
Current trade creditors | 25.00 | 15.00 | 14.00 | 10.00 | 8.00 |
Current owed to participating | 901.80 | 58.20 | 220.90 | 227.10 | 199.30 |
Other non-interest bearing current liabilities | 697.45 | 150.15 | |||
Current liabilities total | 1 624.25 | 223.35 | 234.90 | 237.10 | 207.30 |
Balance sheet total (liabilities) | 1 641.70 | 213.28 | 199.24 | 855.93 | 890.03 |
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