Goods International ApS — Credit Rating and Financial Key Figures
CVR number: 39543451
Møllergade 38 B, 5700 Svendborg
kundeservice@goods.gl
tel: 29888000
www.goods.gl
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111.90 | -17.17 | 46.66 | 51.94 | 22.27 |
| Wages and salaries | - 145.75 | -40.88 | -52.74 | -17.50 | |
| Social security expenses | -72.22 | ||||
| EBIT | - 106.08 | -17.17 | 5.78 | -0.80 | 4.77 |
| Other financial income | 24.10 | ||||
| Other financial expenses | -0.73 | -0.01 | -0.08 | -0.12 | |
| Pre-tax profit | - 106.80 | 6.92 | 5.70 | -0.92 | 4.77 |
| Income taxes | 20.87 | -1.28 | 0.18 | -1.06 | |
| Net earnings | - 106.80 | 27.79 | 4.43 | -0.74 | 3.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 24.84 | 0.25 | 4.56 | 2.65 | 2.00 |
| Current deferred tax assets | 20.87 | 19.60 | 19.78 | 18.71 | |
| Short term receivables total | 24.84 | 21.13 | 24.16 | 22.43 | 20.71 |
| Cash and bank deposits | 6.50 | 15.04 | 9.38 | 21.38 | |
| Cash and cash equivalents | 6.50 | 15.04 | 9.38 | 21.38 | |
| Balance sheet total (assets) | 24.84 | 27.63 | 39.20 | 31.81 | 42.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | 31.64 | -75.16 | -47.37 | -42.95 | -43.69 |
| Profit of the financial year | - 106.80 | 27.79 | 4.43 | -0.74 | 3.71 |
| Shareholders equity total | -0.16 | 27.63 | 32.05 | 31.31 | 35.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.51 | ||||
| Current owed to participating | 5.00 | ||||
| Other non-interest bearing current liabilities | 19.49 | 7.14 | 0.50 | 2.07 | |
| Current liabilities total | 25.00 | 7.14 | 0.50 | 7.07 | |
| Balance sheet total (liabilities) | 24.84 | 27.63 | 39.20 | 31.81 | 42.09 |
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