GOODIEBOX ApS - CVR: 34087288

2022, DKK

04.01.2024

Bruttoresultat

-1.259'

Primær drift

-44.089'

Årets resultat

-49.422'

Aktiver

84.103'

Kortfristede aktiver

71.760'

Egenkapital

4.925'

Afkastningsgrad

-52 %

Soliditetsgrad

6 %

Likviditetsgrad

117 %

Resultat

04.01.2024

Årsrapport	2022 04.01.2024	2021 01.12.2022	2020 29.10.2021	2019 30.12.2020	2018 01.11.2019	2017 24.10.2018	2016 14.12.2017	2015 24.11.2016
Nettoomsætning
Bruttoresultat	-1.258.689	24.087.988	26.202.985	-14.006.555	1.746.809	6.382.182	3.678.050	2.632.643
Resultat af primær drift	-44.089.297	-28.979.133	-33.609.579	-59.829.096	-13.092.135	-1.683.206	-1.451.500	38.947
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	281	665.247	0	311.623	7.458	23.659	3.441	528
Finansieringsomkostninger	-5.332.795	0	0	0	-910.604	-390.294	-36.975	-9.117
Andre finansielle omkostninger	0	-2.244.554	-4.153.321	-1.741.942	0	0	0	0
Resultat før skat	-49.421.811	-30.558.440	-37.762.900	-53.493.962	-21.267.734	-1.827.438	-1.485.034	-97.407
Resultat	-49.421.811	-36.978.938	-33.762.900	-34.216.962	-21.267.734	-1.827.438	-1.490.910	-105.685
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

04.01.2024

Årsrapport	2022 04.01.2024	2021 01.12.2022	2020 29.10.2021	2019 30.12.2020	2018 01.11.2019	2017 24.10.2018	2016 14.12.2017	2015 24.11.2016
Kortfristede varebeholdninger	25.466.355	64.335.892	48.690.461	51.487.326	25.651.005	9.401.690	1.660.396	820.470
Kortfristede tilgodehavender fra salg og tjenesteydelser	43.601.210	27.215.252	41.453.157	20.464.418	4.767.383	1.938.958	2.714.175	330.828
Likvider	2.692.147	1.936.610	14.045.199	12.345.966	15.635.156	83.971	148.751	877.213
Kortfristede aktiver	71.759.712	93.487.754	104.188.817	84.297.710	46.053.544	11.424.619	4.523.322	2.028.511
Immaterielle aktiver og goodwill	11.342.587	10.182.632	10.611.992	5.328.745	1.538.469	831.413	297.337	332.978
Finansielle anlægsaktiver	869.223	16.635.792	24.118.346	20.098.476	389.861	375.344	369.012	48.000
Materielle aktiver	131.635	531.108	824.571	1.224.560	889.325	122.451	204.683	4.265
Langfristede aktiver	12.343.445	27.349.532	35.554.909	26.651.781	2.817.655	1.329.208	871.032	385.243
Aktiver	84.103.157	120.837.286	139.743.726	110.949.491	48.871.199	12.753.827	5.394.354	2.413.754

Aktiver

04.01.2024

Passiver

04.01.2024

Årsrapport	2022 04.01.2024	2021 01.12.2022	2020 29.10.2021	2019 30.12.2020	2018 01.11.2019	2017 24.10.2018	2016 14.12.2017	2015 24.11.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	4.925.088	19.346.899	22.325.837	3.088.737	22.328.551	-1.394.565	432.873	-161.218
Hensatte forpligtelser	0	0	0	4.397.968	0	0	0	0
Langfristet gæld til banker	3.426.932	3.333.333	0	0	7.575.000	4.000.000	0	0
Anden langfristet gæld		0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	25.926.030	39.454.360	32.155.205	42.363.086	16.446.513	7.283.006	3.160.551	1.554.221
Kortfristede forpligtelser	61.450.005	78.392.048	84.985.282	86.308.819	18.967.648	10.148.392	4.961.481	2.574.972
Gældsforpligtelser	79.178.069	101.490.387	117.417.889	103.462.786	26.542.648	14.148.392	4.961.481	2.574.972
Forpligtelser	79.178.069	101.490.387	117.417.889	103.462.786	26.542.648	14.148.392	4.961.481	2.574.972
Passiver	84.103.157	120.837.286	139.743.726	110.949.491	48.871.199	12.753.827	5.394.354	2.413.754

Passiver

04.01.2024

Nøgletal

04.01.2024

Årsrapport	2022 04.01.2024	2021 01.12.2022	2020 29.10.2021	2019 30.12.2020	2018 01.11.2019	2017 24.10.2018	2016 14.12.2017	2015 24.11.2016
Afkastningsgrad	-52,4 %	-24,0 %	-24,1 %	-53,9 %	-26,8 %	-13,2 %	-26,9 %	1,6 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-1.003,5 %	-191,1 %	-151,2 %	-1.107,8 %	-95,2 %	131,0 %	-344,4 %	65,6 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-826,8 %	Na.	Na.	Na.	-1.437,7 %	-431,3 %	-3.925,6 %	427,2 %
Soliditestgrad	5,9 %	16,0 %	16,0 %	2,8 %	45,7 %	-10,9 %	8,0 %	-6,7 %
Likviditetsgrad	116,8 %	119,3 %	122,6 %	97,7 %	242,8 %	112,6 %	91,2 %	78,8 %

Resultat

04.01.2024

Gæld

04.01.2024

Årsrapport

04.01.2024

Nyeste:01.06.2022- 30.06.2023(offentliggjort: 04.01.2024)

Information om virksomhedens regnskabsklasse:This annual report has been prepared in accordance with the provisions of the Danish Financial Statements Act governing reporting class C enterprises (medium).

Oplysning om pantsætninger og sikkerhedsstillelser:13. Charges and security As collateral for debt obtained from Vaekstfonden, there is a registeres corporate mortage amounting to t.DKK 15.500 and for debt obtained from Danske Bank, there is a registeres corporate mortage amounting to t.DKK 15.000. The securities are a joint security which includes goodwill, intagible assets, operating equipment and fixtures, inventories andre trade receivables, representing a carrying amount t.DKK 48.722 as of 30 June 2023. (2021/22 t.DKK 90.277)

Beretning

04.01.2024

Dato for ledelsens godkendelse af årsrapporten:2023-12-29

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainties connected with recognition, measurement and going concern Goodiebox is currently in a developmental stage, introducing an elevated level of uncertainty in assessing various assets such as intangible fixed assets, inventory, and tax assets. This uncertainty arises primarily due to the dependence on future earnings, as elaborated in detail in note 2 of the annual report. As of June 30 2023, Goodiebox has accounted for t. DKK 11. 343 related to finished development projects, t. DKK 25. 466 as inventory, and t. DKK 15. 800 as deferred tax assets. The fundamental assumption regarding recognition based on future earnings is that Goodiebox can continue its operations as going concern and pay creditors as they fall due. Goodiebox has obtained financing from financial institutions and shareholders for the coming financials year's budget. On this basis, management submits the annual report on the principles of going concern. Management closely follows the plan and will adapt the plan to the greatest extent possible, so the company can continue too, in the event that the budgets are not met.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Managing Director have approved the annual report of Goodiebox ApS for the financial year 1 June 2022 - 30 June 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Description of key activities of the company Goodiebox is a happy moments company providing its community of members with subscriptions on beauty boxes, related non subscription based products as well as its self-produced beauty products. Goodiebox’s activity is also within software development.