Mark Goldfinger ApS — Credit Rating and Financial Key Figures
CVR number: 38825895
Dr. Priemes Vej 9, 1854 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -40.00 | -52.00 | -50.00 | -46.00 | -49.26 |
Employee benefit expenses | - 122.00 | - 142.00 | - 133.00 | - 132.00 | - 144.00 |
EBIT | - 162.00 | - 194.00 | - 183.00 | - 178.00 | - 193.26 |
Other financial income | 79.00 | 257.00 | 189.00 | 156.00 | 138.98 |
Other financial expenses | -1.00 | - 447.00 | -54.00 | -55.21 | |
Pre-tax profit | -84.00 | 63.00 | - 441.00 | -76.00 | - 109.49 |
Income taxes | 18.00 | -14.00 | 97.00 | 17.00 | 24.10 |
Net earnings | -66.00 | 49.00 | - 344.00 | -59.00 | -85.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 60.00 | 50.00 | 41.00 | 35.00 | 20.00 |
Current deferred tax assets | 18.00 | 7.00 | 104.00 | 120.00 | 142.52 |
Short term receivables total | 78.00 | 57.00 | 145.00 | 155.00 | 162.52 |
Other current investments | 1 545.00 | 1 746.00 | 1 264.00 | 1 213.00 | 1 112.75 |
Cash and bank deposits | 187.00 | 53.00 | 94.00 | 78.00 | 81.33 |
Cash and cash equivalents | 1 732.00 | 1 799.00 | 1 358.00 | 1 291.00 | 1 194.09 |
Balance sheet total (assets) | 1 810.00 | 1 856.00 | 1 503.00 | 1 446.00 | 1 356.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 1 793.00 | 1 727.00 | 1 775.00 | 1 431.00 | 1 371.95 |
Profit of the financial year | -66.00 | 49.00 | - 344.00 | -59.00 | -85.38 |
Shareholders equity total | 1 777.00 | 1 826.00 | 1 481.00 | 1 422.00 | 1 336.56 |
Non-current liabilities total | |||||
Current trade creditors | 15.00 | 15.00 | 21.00 | 15.00 | 15.00 |
Other non-interest bearing current liabilities | 18.00 | 15.00 | 1.00 | 9.00 | 5.04 |
Current liabilities total | 33.00 | 30.00 | 22.00 | 24.00 | 20.05 |
Balance sheet total (liabilities) | 1 810.00 | 1 856.00 | 1 503.00 | 1 446.00 | 1 356.61 |
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