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 | - 375.00 | -89.24 | -70.69 | - 178.22 | -81.41 |
| Other operating expenses | -84.38 | ||||
| EBIT | - 375.00 | -89.24 | -70.69 | - 262.59 | -81.41 |
| Other financial income | 500.06 | ||||
| Other financial expenses | - 500.09 | -1 269.24 | -1 345.85 | -2 428.80 | |
| Net income from associates (fin.) | - 298 954.45 | - 104 333.13 | 994.82 | ||
| Pre-tax profit | - 375.00 | -89.26 | - 300 294.38 | - 105 941.57 | -1 515.39 |
| Income taxes | 82.50 | 19.64 | - 102.14 | ||
| Net earnings | - 292.50 | -69.62 | - 300 396.52 | - 105 941.57 | -1 515.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 354 588.57 | 407 588.57 | 143 900.00 | 91 340.00 | 91 340.00 |
| Investments total | 354 588.57 | 407 588.57 | 143 900.00 | 91 340.00 | 91 340.00 |
| Deferred tax assets | 82.50 | 102.14 | |||
| Long term receivables total | 82.50 | 102.14 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 458.11 | ||||
| Current other receivables | 7 000.00 | 23 100.00 | 12 000.00 | 12 000.00 | |
| Short term receivables total | 13 458.11 | 23 100.00 | 12 000.00 | 12 000.00 | |
| Cash and bank deposits | 100.02 | 1.61 | 0.48 | ||
| Cash and cash equivalents | 100.02 | 1.61 | 0.48 | ||
| Balance sheet total (assets) | 354 671.07 | 421 148.82 | 167 100.02 | 103 341.61 | 103 340.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.50 | 139.24 | 180.35 | 284.46 | 286.74 |
| Other reserves | 14 000.00 | ||||
| Other restricted equity | -7 000.00 | 23 100.00 | |||
| Retained earnings | 352 874.50 | 398 567.52 | 418 055.73 | 160 858.21 | 54 916.64 |
| Profit of the financial year | - 292.50 | -69.62 | - 300 396.52 | - 105 941.57 | -1 515.39 |
| Shareholders equity total | 352 707.50 | 405 637.14 | 140 939.57 | 55 201.10 | 53 687.99 |
| Provisions | 16 773.13 | 15 778.31 | |||
| Non-current loans from credit institutions | 15 421.68 | 16 193.87 | 14 279.52 | 10 695.47 | |
| Non-current owed to group member | 9 873.18 | 11 843.37 | |||
| Non-current liabilities total | 15 421.68 | 26 067.06 | 26 122.90 | 10 695.47 | |
| Current loans from credit institutions | 3 258.13 | 6 564.60 | |||
| Current owed to group member | 1 883.56 | 9 610.59 | |||
| Other non-interest bearing current liabilities | 80.00 | 90.00 | 93.40 | 1 986.36 | 7 003.53 |
| Current liabilities total | 1 963.57 | 90.00 | 93.40 | 5 244.49 | 23 178.72 |
| Balance sheet total (liabilities) | 354 671.07 | 421 148.82 | 167 100.02 | 103 341.61 | 103 340.48 |
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