Good World Ice ApS — Credit Rating and Financial Key Figures
CVR number: 44089041
Østergade 1 C, 8500 Grenaa
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -60.91 | 89.15 |
EBIT | -60.91 | 89.15 |
Other financial income | 0.01 | 0.10 |
Other financial expenses | -9.42 | -0.29 |
Pre-tax profit | -70.33 | 88.96 |
Income taxes | -7.44 | |
Net earnings | -70.33 | 81.52 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Buildings | 74.19 | |
Tangible assets total | 74.19 | |
Investments total | 4.20 | |
Long term receivables total | ||
Inventories total | ||
Current other receivables | 23.47 | 51.60 |
Short term receivables total | 23.47 | 51.60 |
Cash and bank deposits | 7.16 | 1.08 |
Cash and cash equivalents | 7.16 | 1.08 |
Balance sheet total (assets) | 30.63 | 131.07 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -70.33 | |
Profit of the financial year | -70.33 | 81.52 |
Shareholders equity total | -30.33 | 51.19 |
Provisions | 3.26 | |
Non-current liabilities total | ||
Current trade creditors | 60.95 | 0.72 |
Current owed to participating | 71.63 | |
Short-term deferred tax liabilities | 4.18 | |
Other non-interest bearing current liabilities | 0.09 | |
Current liabilities total | 60.95 | 76.62 |
Balance sheet total (liabilities) | 30.63 | 131.07 |
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