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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -17.17 | 46.66 | 51.94 | 22.27 | 34.72 |
Wages and salaries | -40.88 | -52.74 | -17.50 | -42.00 | |
EBIT | -17.17 | 5.78 | -0.80 | 4.77 | -7.29 |
Other financial income | 24.10 | ||||
Other financial expenses | -0.01 | -0.08 | -0.12 | ||
Pre-tax profit | 6.92 | 5.70 | -0.92 | 4.77 | -7.29 |
Income taxes | 20.87 | -1.28 | 0.18 | -1.06 | 1.60 |
Net earnings | 27.79 | 4.43 | -0.74 | 3.71 | -5.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.25 | 4.56 | 2.65 | 2.00 | 1.28 |
Current deferred tax assets | 20.87 | 19.60 | 19.78 | 18.71 | 20.31 |
Short term receivables total | 21.13 | 24.16 | 22.43 | 20.71 | 21.59 |
Cash and bank deposits | 6.50 | 15.04 | 9.38 | 21.38 | 14.81 |
Cash and cash equivalents | 6.50 | 15.04 | 9.38 | 21.38 | 14.81 |
Balance sheet total (assets) | 27.63 | 39.20 | 31.81 | 42.09 | 36.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
Retained earnings | -75.16 | -47.37 | -42.95 | -43.69 | -39.98 |
Profit of the financial year | 27.79 | 4.43 | -0.74 | 3.71 | -5.68 |
Shareholders equity total | 27.63 | 32.05 | 31.31 | 35.02 | 29.34 |
Non-current liabilities total | |||||
Current owed to participating | 5.00 | 5.00 | |||
Other non-interest bearing current liabilities | 7.14 | 0.50 | 2.07 | 2.07 | |
Current liabilities total | 7.14 | 0.50 | 7.07 | 7.07 | |
Balance sheet total (liabilities) | 27.63 | 39.20 | 31.81 | 42.09 | 36.40 |
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