Goodiebox Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41104651
Artillerivej 86, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35 357.71 | 31 404.35 | 806.97 | 35 263.98 | 23 201.28 |
| Employee benefit expenses | -62 659.30 | -54 354.93 | -39 257.46 | -22 774.03 | -15 888.05 |
| Other operating expenses | -1 247.55 | -7.48 | |||
| Total depreciation | -4 370.61 | -5 120.46 | -4 054.02 | -4 268.11 | -4 011.26 |
| EBIT | -31 672.00 | -28 071.00 | -43 752.00 | 8 214.36 | 3 301.97 |
| Other financial income | 0.13 | 665.25 | 21.17 | 42.99 | 187.20 |
| Other financial expenses | -4 169.63 | -4 187.21 | -6 864.23 | -5 820.45 | -3 990.29 |
| Pre-tax profit | -35 841.76 | -31 593.36 | -50 595.29 | 2 436.91 | - 501.12 |
| Income taxes | - 624.24 | -6 749.64 | - 168.71 | -1 000.00 | 510.11 |
| Net earnings | -36 466.00 | -38 343.00 | -50 764.00 | 1 436.91 | 8.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 10 611.99 | 10 182.63 | 11 342.59 | 9 588.56 | 8 408.19 |
| Intangible rights | 178.56 | 152.45 | 123.92 | 98.09 | 71.94 |
| Goodwill | 716.67 | ||||
| Intangible assets total | 11 507.22 | 10 335.08 | 11 466.51 | 9 686.65 | 8 480.13 |
| Buildings | 130.50 | ||||
| Machinery and equipment | 824.57 | 618.20 | 131.63 | 24.75 | 55.42 |
| Tangible assets total | 955.07 | 618.20 | 131.63 | 24.75 | 55.42 |
| Investments total | 917.60 | 911.71 | 869.07 | 421.06 | 431.58 |
| Deferred tax assets | 23 647.64 | ||||
| Long term receivables total | 23 647.64 | ||||
| Finished products/goods | 42 305.41 | 65 666.31 | 25 601.39 | 22 287.81 | 18 164.46 |
| Advance payments | 7 097.14 | 879.91 | 303.38 | 967.95 | 445.92 |
| Inventories total | 49 402.55 | 66 546.22 | 25 904.76 | 23 255.76 | 18 610.38 |
| Current trade debtors | 20 240.91 | 14 993.39 | 5 663.70 | 6 175.39 | 4 850.72 |
| Current amounts owed by group member comp. | 80.00 | ||||
| Prepayments and accrued income | 3 168.62 | 893.90 | 243.17 | 81.35 | 204.68 |
| Current other receivables | 7 582.06 | 23 860.07 | 12 828.81 | 12 345.21 | 12 000.00 |
| Current deferred tax assets | 16 000.00 | 15 800.00 | 12 894.90 | 13 405.00 | |
| Short term receivables total | 31 071.59 | 55 747.37 | 34 535.68 | 31 496.85 | 30 460.40 |
| Cash and bank deposits | 15 970.33 | 5 164.42 | 3 152.34 | 1 830.94 | 910.05 |
| Cash and cash equivalents | 15 970.33 | 5 164.42 | 3 152.34 | 1 830.94 | 910.05 |
| Balance sheet total (assets) | 133 472.00 | 139 323.00 | 76 060.00 | 66 716.01 | 58 947.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 139.24 | 180.35 | 284.46 | 286.74 | 286.74 |
| Other reserves | 13 999.74 | 0.50 | 0.35 | ||
| Other restricted equity | -7 000.00 | 23 100.00 | |||
| Retained earnings | 32 574.02 | 15 297.15 | 20 099.19 | -31 086.20 | -30 049.74 |
| Profit of the financial year | -36 466.00 | -38 343.00 | -50 764.00 | 1 436.91 | 8.98 |
| Shareholders equity total | 3 247.00 | 235.00 | -30 380.00 | -29 362.55 | -29 754.02 |
| Provisions | 5 748.69 | -0.50 | -0.35 | ||
| Non-current loans from credit institutions | 27 624.92 | 30 164.78 | 26 896.35 | 20 046.01 | 13 995.13 |
| Non-current deferred tax liabilities | 12 473.08 | 26 947.06 | 9 338.86 | 7 259.03 | 5 237.97 |
| Non-current liabilities total | 40 097.99 | 57 111.84 | 36 235.22 | 27 305.04 | 19 233.10 |
| Current loans from credit institutions | 2 548.06 | 11 870.09 | 17 320.17 | 21 735.84 | 18 143.12 |
| Advances received | 26 508.75 | 11 005.81 | 9 629.36 | 7 205.01 | 7 049.59 |
| Current trade creditors | 32 425.89 | 39 644.17 | 26 021.39 | 24 276.48 | 24 193.61 |
| Short-term deferred tax liabilities | 98.26 | 48.67 | 48.67 | ||
| Other non-interest bearing current liabilities | 28 643.84 | 19 358.29 | 17 185.69 | 15 507.52 | 20 082.57 |
| Current liabilities total | 90 126.54 | 81 976.62 | 70 205.29 | 68 773.52 | 69 468.90 |
| Balance sheet total (liabilities) | 139 220.23 | 139 322.96 | 76 060.15 | 66 716.01 | 58 947.97 |
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