Goodtimes Group ApS — Credit Rating and Financial Key Figures
CVR number: 42432865
Riddergade 17, 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.33 | -78.64 |
| EBIT | -6.33 | -78.64 |
| Other financial income | 22.28 | |
| Other financial expenses | -3.68 | -55.97 |
| Pre-tax profit | -10.01 | - 112.32 |
| Income taxes | 11.44 | |
| Net earnings | -10.01 | - 100.88 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 557.00 | 579.28 |
| Current deferred tax assets | 11.44 | |
| Short term receivables total | 557.00 | 590.72 |
| Cash and bank deposits | 651.14 | 571.28 |
| Cash and cash equivalents | 651.14 | 571.28 |
| Balance sheet total (assets) | 1 288.15 | 1 242.01 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -10.01 | |
| Profit of the financial year | -10.01 | - 100.88 |
| Shareholders equity total | 29.99 | -70.89 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 1 253.15 | 1 307.89 |
| Current liabilities total | 1 258.15 | 1 312.89 |
| Balance sheet total (liabilities) | 1 288.15 | 1 242.01 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.