The Good Shit Company ApS — Credit Rating and Financial Key Figures

CVR number: 34460191

Jersie Kystvej 8, 2680 Solrød Strand

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Income statement (kDKK)

	2016	2017	2018	2019	2020
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-20.38	-35.88	-2.96	-19.41	-30.15
EBIT	-20.38	-35.88	-2.96	-19.41	-30.15
Other financial expenses		-0.01	-0.03
Pre-tax profit	-20.38	-35.89	-2.98	-19.41	-30.15
Income taxes				59.47	6.63
Net earnings	-20.38	-35.89	-2.98	40.06	-23.51

Assets (kDKK)

	2016	2017	2018	2019	2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods	70.97	40.15	40.15	30.15
Inventories total	70.97	40.15	40.15	30.15
Current other receivables	1.28			59.47	66.10
Short term receivables total	1.28			59.47	66.10
Cash and bank deposits	2.72	7.59	2.86	2.15
Cash and cash equivalents	2.72	7.59	2.86	2.15
Balance sheet total (assets)	74.97	47.74	43.01	91.76	66.10

Equity and liabilities (kDKK)

	2016	2017	2018	2019	2020
Share capital	80.00	80.00	80.00	80.00	80.00
Retained earnings	- 205.50	- 225.88	- 261.77	- 264.75	- 224.70
Profit of the financial year	-20.38	-35.89	-2.98	40.06	-23.51
Shareholders equity total	- 145.88	- 181.77	- 184.75	- 144.70	- 168.21
Non-current liabilities total
Current trade creditors	4.00	4.00	4.00	4.00
Current owed to participating	216.86	223.36	223.36	231.36	234.31
Other non-interest bearing current liabilities		2.15	0.41	1.10
Current liabilities total	220.86	229.51	227.76	236.46	234.31
Balance sheet total (liabilities)	74.97	47.74	43.01	91.76	66.10

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