GOODS ApS — Credit Rating and Financial Key Figures
CVR number: 34594473
Østerbrogade 44, 2100 København Ø
kontakt@goodscph.com
tel: 35430505
goodscph.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 154.45 | 2 414.49 | 2 832.61 | 3 664.47 | 3 335.73 |
| Employee benefit expenses | -1 436.99 | -1 461.07 | -1 542.42 | -2 098.00 | -2 198.86 |
| Total depreciation | - 138.04 | - 132.63 | - 131.12 | - 244.85 | - 374.96 |
| EBIT | 579.41 | 820.78 | 1 159.08 | 1 321.61 | 761.91 |
| Other financial income | 2.97 | 16.17 | 2.21 | 2.92 | |
| Other financial expenses | -8.74 | -14.44 | -26.48 | -40.32 | -60.16 |
| Pre-tax profit | 573.64 | 822.51 | 1 134.81 | 1 281.29 | 704.67 |
| Income taxes | - 128.07 | - 183.15 | - 260.50 | - 286.35 | - 161.51 |
| Net earnings | 445.57 | 639.36 | 874.31 | 994.94 | 543.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 3.13 | 700.95 | 623.78 | ||
| Goodwill | 78.13 | 40.63 | |||
| Intangible assets total | 78.13 | 40.63 | 3.13 | 700.95 | 623.78 |
| Buildings | 689.76 | 599.88 | 560.16 | 2 410.54 | 2 120.15 |
| Machinery and equipment | 7.33 | 2.08 | 35.77 | 28.37 | 20.97 |
| Tangible assets total | 697.09 | 601.96 | 595.93 | 2 438.90 | 2 141.12 |
| Other receivables | 113.01 | 116.21 | 116.21 | 245.65 | 250.66 |
| Investments total | 113.01 | 116.21 | 116.21 | 245.65 | 250.66 |
| Long term receivables total | |||||
| Finished products/goods | 1 979.88 | 2 047.55 | 2 542.53 | 3 275.77 | 3 936.38 |
| Inventories total | 1 979.88 | 2 047.55 | 2 542.53 | 3 275.77 | 3 936.38 |
| Current trade debtors | 13.60 | 5.00 | |||
| Prepayments and accrued income | 143.46 | 171.20 | 21.11 | ||
| Current other receivables | 411.52 | 850.63 | 825.11 | 308.21 | 351.92 |
| Short term receivables total | 425.12 | 850.63 | 973.58 | 479.41 | 373.04 |
| Cash and bank deposits | 751.46 | 1 043.75 | 1 421.14 | 922.37 | 790.19 |
| Cash and cash equivalents | 751.46 | 1 043.75 | 1 421.14 | 922.37 | 790.19 |
| Balance sheet total (assets) | 4 044.69 | 4 700.72 | 5 652.51 | 8 063.06 | 8 115.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Share premium account | 360.00 | 360.00 | 360.00 | 360.00 | 360.00 |
| Shares repurchased | 82.95 | 84.75 | 85.80 | 88.35 | 1 000.00 |
| Retained earnings | 1 522.74 | 1 883.56 | 2 436.99 | 3 222.95 | 3 217.90 |
| Profit of the financial year | 445.57 | 639.36 | 874.31 | 994.94 | 543.16 |
| Shareholders equity total | 2 531.26 | 3 087.67 | 3 877.10 | 4 786.24 | 5 241.06 |
| Provisions | 70.27 | 82.60 | 92.36 | 231.51 | 270.22 |
| Non-current deferred tax liabilities | 215.16 | 190.74 | 74.69 | ||
| Non-current liabilities total | 215.16 | 190.74 | 74.69 | ||
| Current loans from credit institutions | 6.68 | 1.43 | 25.00 | 27.85 | 19.51 |
| Current trade creditors | 94.96 | 242.82 | 914.27 | 793.39 | 789.75 |
| Current owed to participating | 2.98 | 2.87 | 14.99 | ||
| Short-term deferred tax liabilities | 80.61 | 176.44 | 178.16 | 162.73 | |
| Other non-interest bearing current liabilities | 1 257.92 | 1 109.76 | 528.62 | 1 852.29 | 1 189.37 |
| Accruals and deferred income | 352.86 | ||||
| Current liabilities total | 1 443.16 | 1 530.45 | 1 467.89 | 2 854.56 | 2 529.21 |
| Balance sheet total (liabilities) | 4 044.69 | 4 700.72 | 5 652.51 | 8 063.06 | 8 115.17 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.