GoodLock Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 40792880
Løvfaldsvej 16, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 172.66 | 482.64 | 479.00 | 508.59 |
| Costs of manufacturing | -0.52 | -21.67 | -1.35 | -1.35 |
| External services | -1.19 | -2.95 | -6.94 | -6.73 |
| Rents | -94.82 | - 118.37 | -96.09 | - 105.58 |
| Gross profit | 59.95 | 320.03 | 355.57 | 376.09 |
| Costs of management | -16.17 | -19.61 | -19.06 | -18.83 |
| Total depreciation | -27.37 | -17.87 | -27.57 | |
| EBIT | -23.73 | 77.39 | -8.76 | 3.41 |
| Other financial income | 2.26 | 0.32 | ||
| Other financial expenses | -2.26 | -2.14 | -1.24 | -0.05 |
| Pre-tax profit | -23.73 | 75.56 | -10.00 | 3.36 |
| Income taxes | -2.20 | -2.00 | ||
| Net earnings | -23.73 | 75.56 | -12.19 | 1.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 60.00 | 60.00 | ||
| Investments total | 60.00 | 60.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.50 | 4.00 | ||
| Short term receivables total | 1.50 | 4.00 | ||
| Cash and bank deposits | 61.06 | 106.34 | 76.56 | |
| Cash and cash equivalents | 61.06 | 106.34 | 76.56 | |
| Balance sheet total (assets) | 1.50 | 65.06 | 166.34 | 136.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 0.94 | 60.00 | 60.00 | |
| Retained earnings | -75.56 | 0.93 | -9.06 | |
| Profit of the financial year | -23.73 | 75.56 | -12.19 | 1.36 |
| Shareholders equity total | -23.73 | 0.94 | 48.74 | 52.30 |
| Non-current loans from credit institutions | 11.88 | |||
| Non-current liabilities total | 11.88 | |||
| Current trade creditors | -0.04 | 1.84 | ||
| Current owed to participating | 1.93 | 5.76 | 4.00 | |
| Short-term deferred tax liabilities | 16.62 | 18.82 | 3.96 | |
| Other non-interest bearing current liabilities | 11.42 | 41.74 | 94.81 | 78.47 |
| Current liabilities total | 13.36 | 64.12 | 117.59 | 84.27 |
| Balance sheet total (liabilities) | 1.50 | 65.06 | 166.34 | 136.56 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.