Goodvalley Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 41265701
Vesterbrogade 4 A, 1620 København V
jenspeter.aabyen@goodvalley.com
tel: 76522000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -89.10 | -49.44 | -38.09 | -31.13 | -31.33 |
| EBIT | -89.10 | -49.44 | -38.09 | -31.13 | -31.33 |
| Other financial expenses | -0.13 | -0.04 | -0.01 | -1.55 | |
| Pre-tax profit | -89.23 | -49.48 | -38.09 | -32.68 | -31.33 |
| Income taxes | 19.63 | ||||
| Net earnings | -69.60 | -49.48 | -38.09 | -32.68 | -31.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.80 | 5.80 | 5.80 | 5.80 | |
| Current amounts owed by group member comp. | 24.18 | ||||
| Current other receivables | 4.02 | 0.63 | 0.63 | 0.51 | |
| Current deferred tax assets | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 |
| Short term receivables total | 23.65 | 49.61 | 26.06 | 26.06 | 25.94 |
| Cash and bank deposits | 39.71 | ||||
| Cash and cash equivalents | 39.71 | ||||
| Balance sheet total (assets) | 63.36 | 49.61 | 26.06 | 26.06 | 25.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -69.60 | - 119.08 | - 157.18 | - 189.85 | |
| Profit of the financial year | -69.60 | -49.48 | -38.09 | -32.68 | -31.33 |
| Shareholders equity total | -29.60 | -79.08 | - 117.18 | - 149.85 | - 181.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 85.61 | 123.83 | 156.51 | 187.72 | |
| Current trade creditors | 26.28 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current owed to group member | 66.68 | 1.40 | 1.40 | 1.40 | |
| Other non-interest bearing current liabilities | 25.08 | ||||
| Current liabilities total | 92.96 | 128.70 | 143.24 | 175.91 | 207.13 |
| Balance sheet total (liabilities) | 63.36 | 49.61 | 26.06 | 26.06 | 25.94 |
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