Gold Vegas ApS — Credit Rating and Financial Key Figures
CVR number: 38216457
Kochsgade 120, 5000 Odense C
info@indianmahal.dk
tel: 23708674
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 297.39 | 232.72 | 606.28 | 419.38 | 425.42 |
| Employee benefit expenses | -13.98 | - 239.12 | - 503.55 | - 427.04 | - 497.70 |
| Other operating expenses | -23.10 | -1.95 | |||
| Total depreciation | -8.98 | ||||
| EBIT | 274.42 | -6.40 | 102.73 | -30.76 | -74.24 |
| Other financial expenses | -0.71 | -1.56 | -1.46 | -6.96 | -6.55 |
| Pre-tax profit | 273.72 | -7.96 | 101.27 | -37.72 | -80.79 |
| Income taxes | -10.19 | 1.35 | -22.49 | ||
| Net earnings | 263.53 | -6.61 | 78.78 | -37.72 | -80.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 92.73 | 106.18 | 131.18 | 131.18 | 131.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 39.32 | 21.44 | 5.20 | 18.89 | |
| Current deferred tax assets | 1.50 | 4.00 | |||
| Short term receivables total | 39.32 | 22.94 | 5.20 | 22.89 | |
| Cash and bank deposits | 94.73 | 42.33 | 121.66 | 194.68 | 177.87 |
| Cash and cash equivalents | 94.73 | 42.33 | 121.66 | 194.68 | 177.87 |
| Balance sheet total (assets) | 226.77 | 171.45 | 258.04 | 325.87 | 331.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 106.00 | ||||
| Other reserves | -27.00 | ||||
| Retained earnings | - 229.56 | 33.97 | -78.65 | 0.14 | -37.59 |
| Profit of the financial year | 263.53 | -6.61 | 78.78 | -37.72 | -80.79 |
| Shareholders equity total | 83.97 | 77.35 | 129.14 | 12.41 | -68.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.64 | ||||
| Current owed to participating | 65.39 | 259.17 | |||
| Short-term deferred tax liabilities | 10.03 | 20.99 | |||
| Other non-interest bearing current liabilities | 132.77 | 94.10 | 107.91 | 240.43 | 141.14 |
| Current liabilities total | 142.81 | 94.10 | 128.90 | 313.45 | 400.31 |
| Balance sheet total (liabilities) | 226.77 | 171.45 | 258.04 | 325.87 | 331.94 |
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