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GOODS ApS — Credit Rating and Financial Key Figures

CVR number: 34594473
Østerbrogade 44, 2100 København Ø
kontakt@goodscph.com
tel: 35430505
goodscph.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 414.492 832.613 664.473 335.735 933.40
Employee benefit expenses-1 461.07-1 542.42-2 098.00-2 198.86-2 383.93
Total depreciation- 132.63- 131.12- 244.85- 374.96- 376.61
EBIT820.781 159.081 321.61761.913 172.86
Other financial income16.172.212.92134.26
Other financial expenses-14.44-26.48-40.32-60.16-61.33
Pre-tax profit822.511 134.811 281.29704.673 245.78
Income taxes- 183.15- 260.50- 286.35- 161.51- 722.86
Net earnings639.36874.31994.94543.162 522.92

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights3.13700.95623.78546.61
Goodwill40.63
Intangible assets total40.633.13700.95623.78546.61
Buildings599.88560.162 410.542 120.151 829.76
Machinery and equipment2.0835.7728.3720.9745.92
Tangible assets total601.96595.932 438.902 141.121 875.67
Investments total116.21116.21245.65250.66262.66
Long term receivables total
Finished products/goods2 047.552 542.533 275.773 936.384 443.03
Inventories total2 047.552 542.533 275.773 936.384 443.03
Current trade debtors5.00
Prepayments and accrued income143.46171.2021.11155.88
Current other receivables850.63825.11308.21351.9241.67
Short term receivables total850.63973.58479.41373.04197.55
Cash and bank deposits1 043.751 421.14922.37790.193 036.04
Cash and cash equivalents1 043.751 421.14922.37790.193 036.04
Balance sheet total (assets)4 700.725 652.518 063.068 115.1710 361.57

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital120.00120.00120.00120.00120.00
Share premium account360.00360.00360.00360.00360.00
Shares repurchased84.7585.8088.351 000.00202.50
Retained earnings1 883.562 436.993 222.953 217.903 558.56
Profit of the financial year639.36874.31994.94543.162 522.92
Shareholders equity total3 087.673 877.104 786.245 241.066 763.98
Provisions82.6092.36231.51270.22309.94
Non-current deferred tax liabilities215.16190.7474.69583.56
Non-current liabilities total215.16190.7474.69583.56
Current loans from credit institutions1.4325.0027.8519.5137.76
Current trade creditors242.82914.27793.39789.75983.93
Current owed to participating2.8714.9916.21
Short-term deferred tax liabilities176.44178.16162.7353.00
Other non-interest bearing current liabilities1 109.76528.621 852.291 189.371 219.96
Accruals and deferred income352.86393.24
Current liabilities total1 530.451 467.892 854.562 529.212 704.10
Balance sheet total (liabilities)4 700.725 652.518 063.068 115.1710 361.57
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