Goodflow ApS — Credit Rating and Financial Key Figures

CVR number: 41885009
Hirsemarken 1 B, 3520 Farum
info@goodflow.dk
tel: 93938911
www.goodflow.dk
Free credit report

Income statement (kDKK)

20212022
Fiscal period length1212
Net sales
Gross profit2 648.8381.66
Employee benefit expenses-1 227.94- 817.78
EBIT1 420.89- 736.13
Other financial income2.932.83
Other financial expenses-21.89-85.78
Pre-tax profit1 401.93- 819.07
Income taxes- 308.42120.00
Net earnings1 093.51- 699.07

Assets (kDKK)

20212022
Intangible assets total
Tangible assets total
Other receivables115.804.50
Investments total115.804.50
Long term receivables total
Finished products/goods986.39605.94
Advance payments79.67
Inventories total1 066.06605.94
Current trade debtors26.0046.86
Current amounts owed by group member comp.110.13453.97
Current deferred tax assets120.00
Short term receivables total136.13620.83
Cash and bank deposits990.59193.54
Cash and cash equivalents990.59193.54
Balance sheet total (assets)2 308.571 424.81

Equity and liabilities (kDKK)

20212022
Share capital40.0040.00
Share premium account25.5725.57
Shares repurchased700.00
Other reserves- 700.00
Retained earnings27.131 120.64
Profit of the financial year1 093.51- 699.07
Shareholders equity total1 186.22487.15
Non-current deferred tax liabilities308.42
Non-current liabilities total308.42
Current loans from credit institutions205.26308.42
Current trade creditors121.89175.62
Current owed to group member237.50398.03
Other non-interest bearing current liabilities249.2855.59
Current liabilities total813.94937.66
Balance sheet total (liabilities)2 308.571 424.81
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