Goodiebox Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41104651
Artillerivej 86, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14 952.92 | 35 357.71 | 31 404.35 | 806.97 | 35 263.98 |
| Employee benefit expenses | -52 865.72 | -62 659.30 | -54 354.93 | -39 257.46 | -22 774.03 |
| Other operating expenses | -1 247.55 | -7.48 | |||
| Total depreciation | -1 817.25 | -4 370.61 | -5 120.46 | -4 054.02 | -4 268.11 |
| EBIT | -69 635.89 | -31 672.00 | -28 071.00 | -43 752.06 | 8 214.36 |
| Other financial income | 311.70 | 0.13 | 665.25 | 21.17 | 42.99 |
| Other financial expenses | -1 754.37 | -4 169.63 | -4 187.21 | -6 864.23 | -5 820.45 |
| Pre-tax profit | -71 078.57 | -35 841.76 | -31 593.36 | -50 595.13 | 2 436.91 |
| Income taxes | 24 290.39 | - 624.24 | -6 749.64 | - 168.71 | -1 000.00 |
| Net earnings | -46 788.18 | -36 466.00 | -38 343.00 | -50 763.84 | 1 436.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 5 328.74 | 10 611.99 | 10 182.63 | 11 342.59 | 9 588.56 |
| Intangible rights | 204.66 | 178.56 | 152.45 | 123.92 | 98.09 |
| Goodwill | 1 077.85 | 716.67 | |||
| Intangible assets total | 6 611.26 | 11 507.22 | 10 335.08 | 11 466.51 | 9 686.65 |
| Buildings | 182.94 | 130.50 | |||
| Machinery and equipment | 1 224.56 | 824.57 | 618.20 | 131.63 | 24.75 |
| Tangible assets total | 1 407.50 | 955.07 | 618.20 | 131.63 | 24.75 |
| Investments total | 903.36 | 917.60 | 911.71 | 869.22 | 421.06 |
| Deferred tax assets | 24 281.87 | 23 647.64 | |||
| Long term receivables total | 24 281.87 | 23 647.64 | |||
| Finished products/goods | 33 285.79 | 42 305.41 | 65 666.31 | 25 601.39 | 22 287.81 |
| Advance payments | 9 130.88 | 7 097.14 | 879.91 | 303.38 | 967.95 |
| Inventories total | 42 416.67 | 49 402.55 | 66 546.22 | 25 904.76 | 23 255.76 |
| Current trade debtors | 754.61 | 20 240.91 | 14 993.39 | 5 663.70 | 6 175.39 |
| Current amounts owed by group member comp. | 80.00 | 80.00 | |||
| Prepayments and accrued income | 108.11 | 3 168.62 | 893.90 | 243.17 | 81.35 |
| Current other receivables | 1 357.83 | 7 582.06 | 23 860.07 | 12 828.81 | 12 345.21 |
| Current deferred tax assets | 16 000.00 | 15 800.00 | 12 894.90 | ||
| Short term receivables total | 2 300.55 | 31 071.59 | 55 747.37 | 34 535.68 | 31 496.85 |
| Cash and bank deposits | 17 536.68 | 15 970.33 | 5 164.42 | 3 152.34 | 1 830.94 |
| Cash and cash equivalents | 17 536.68 | 15 970.33 | 5 164.42 | 3 152.34 | 1 830.94 |
| Balance sheet total (assets) | 95 457.88 | 133 472.00 | 139 323.00 | 76 060.15 | 66 716.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.50 | 139.24 | 180.35 | 284.46 | 286.74 |
| Other reserves | 13 999.74 | 0.50 | |||
| Other restricted equity | -7 000.00 | 23 100.00 | |||
| Retained earnings | 33 881.60 | 32 574.02 | 15 297.15 | 20 099.03 | -31 086.20 |
| Profit of the financial year | -46 788.18 | -36 466.00 | -38 343.00 | -50 763.84 | 1 436.91 |
| Shareholders equity total | -12 781.08 | 3 247.00 | 235.00 | -30 380.35 | -29 362.55 |
| Provisions | 5 748.69 | -0.50 | |||
| Non-current loans from credit institutions | 14 444.55 | 27 624.92 | 30 164.78 | 26 896.35 | 20 046.01 |
| Non-current deferred tax liabilities | 2 709.42 | 12 473.08 | 26 947.06 | 9 338.86 | 7 259.03 |
| Non-current liabilities total | 17 153.97 | 40 097.99 | 57 111.84 | 36 235.22 | 27 305.04 |
| Current loans from credit institutions | 14 448.68 | 2 548.06 | 11 870.09 | 17 320.17 | 21 735.84 |
| Advances received | 20 367.90 | 26 508.75 | 11 005.81 | 9 629.36 | 7 205.01 |
| Current trade creditors | 32 189.03 | 32 425.89 | 39 644.17 | 26 021.39 | 24 276.48 |
| Short-term deferred tax liabilities | 98.26 | 48.67 | 48.67 | ||
| Other non-interest bearing current liabilities | 24 079.39 | 28 643.84 | 19 358.29 | 17 185.69 | 15 507.52 |
| Current liabilities total | 91 085.00 | 90 126.54 | 81 976.62 | 70 205.29 | 68 773.52 |
| Balance sheet total (liabilities) | 95 457.88 | 139 220.23 | 139 322.96 | 76 060.15 | 66 716.01 |
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