Gode Tider ApS — Credit Rating and Financial Key Figures
CVR number: 43790226
Bakkeboager 2, Baldersbrønde 2640 Hedehusene
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 2 230.07 | 2 713.56 |
Employee benefit expenses | -1 825.38 | -2 765.99 |
EBIT | 404.69 | -52.43 |
Other financial income | 19.80 | |
Other financial expenses | -31.93 | -23.13 |
Pre-tax profit | 392.56 | -75.56 |
Income taxes | -86.75 | 13.79 |
Net earnings | 305.82 | -61.78 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | 32.00 | 80.00 |
Long term receivables total | ||
Finished products/goods | 149.34 | 205.40 |
Inventories total | 149.34 | 205.40 |
Prepayments and accrued income | 127.14 | |
Current other receivables | 1 156.09 | 2 174.59 |
Current deferred tax assets | 13.79 | |
Short term receivables total | 1 283.23 | 2 188.37 |
Cash and bank deposits | 37.33 | 81.78 |
Cash and cash equivalents | 37.33 | 81.78 |
Balance sheet total (assets) | 1 501.90 | 2 555.56 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 305.82 | |
Profit of the financial year | 305.82 | -61.78 |
Shareholders equity total | 345.82 | 284.04 |
Non-current liabilities total | ||
Current loans from credit institutions | 15.27 | |
Current trade creditors | 446.86 | 643.81 |
Current owed to participating | 61.20 | |
Short-term deferred tax liabilities | 86.75 | |
Other non-interest bearing current liabilities | 622.48 | 1 551.24 |
Current liabilities total | 1 156.08 | 2 271.52 |
Balance sheet total (liabilities) | 1 501.90 | 2 555.56 |
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