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Goood Coffee Company ApS — Credit Rating and Financial Key Figures
CVR number: 44513781
Dybendalsvænget 2, Klovtofte 2630 Taastrup
goood.dk
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 003.65 | 1 154.07 |
| Employee benefit expenses | - 280.51 | - 550.52 |
| Total depreciation | -29.39 | -58.31 |
| EBIT | 693.75 | 545.24 |
| Other financial expenses | -59.23 | |
| Pre-tax profit | 693.75 | 486.02 |
| Income taxes | - 165.61 | - 115.53 |
| Net earnings | 528.14 | 370.49 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible rights | 46.66 | 56.39 |
| Intangible assets total | 46.66 | 56.39 |
| Machinery and equipment | 72.77 | 149.13 |
| Tangible assets total | 72.77 | 149.13 |
| Investments total | 23.97 | 24.69 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 33.40 | 61.57 |
| Prepayments and accrued income | 181.64 | 347.00 |
| Short term receivables total | 215.03 | 408.57 |
| Cash and bank deposits | 777.19 | 826.16 |
| Cash and cash equivalents | 777.19 | 826.16 |
| Balance sheet total (assets) | 1 135.63 | 1 464.94 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 350.00 | |
| Other reserves | - 200.00 | |
| Retained earnings | 178.14 | |
| Profit of the financial year | 528.14 | 370.49 |
| Shareholders equity total | 568.14 | 738.63 |
| Provisions | 17.26 | 21.66 |
| Non-current liabilities total | ||
| Current trade creditors | 183.89 | 260.22 |
| Short-term deferred tax liabilities | 148.35 | 111.12 |
| Other non-interest bearing current liabilities | 176.53 | 198.20 |
| Accruals and deferred income | 41.46 | 135.10 |
| Current liabilities total | 550.23 | 704.64 |
| Balance sheet total (liabilities) | 1 135.63 | 1 464.94 |
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