GOLDEN PLANET ApS — Credit Rating and Financial Key Figures
CVR number: 26991714
Dalbygade 40 A, 6000 Kolding
tel: 70209594
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 436.60 | 1 712.63 | 2 030.11 | 1 737.94 | 1 662.40 |
| Costs of management | - 980.98 | -1 023.28 | -1 059.98 | -1 089.88 | -1 112.01 |
| Costs of distribution | - 105.95 | - 118.50 | - 198.09 | - 101.16 | -31.35 |
| EBIT | 349.67 | 570.85 | 772.04 | 546.91 | 519.04 |
| Other financial income | 0.89 | 0.96 | 1.68 | 0.06 | |
| Other financial expenses | -62.86 | -50.12 | -43.87 | -31.56 | -21.40 |
| Pre-tax profit | 287.71 | 521.70 | 728.18 | 517.04 | 497.69 |
| Income taxes | 30.28 | 197.39 | - 113.98 | - 110.37 | |
| Net earnings | 287.71 | 551.98 | 925.57 | 403.06 | 387.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 310.57 | 286.15 | 244.27 | 202.40 | 160.52 |
| Tangible assets total | 310.57 | 286.15 | 244.27 | 202.40 | 160.52 |
| Investments total | |||||
| Non-current other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | |||||
| Current trade debtors | 353.30 | 686.81 | 662.22 | 615.11 | 684.55 |
| Prepayments and accrued income | 11.31 | 3.71 | 3.08 | 6.16 | 6.56 |
| Current deferred tax assets | 278.98 | 278.98 | 476.37 | 356.03 | 245.23 |
| Short term receivables total | 643.59 | 969.50 | 1 141.67 | 977.30 | 936.34 |
| Cash and bank deposits | 1 300.11 | 1 657.65 | 1 639.24 | 2 260.47 | 1 488.07 |
| Cash and cash equivalents | 1 300.11 | 1 657.65 | 1 639.24 | 2 260.47 | 1 488.07 |
| Balance sheet total (assets) | 2 284.27 | 2 943.30 | 3 055.19 | 3 470.16 | 2 614.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -1 942.86 | -1 655.14 | -1 103.17 | - 177.60 | 225.46 |
| Profit of the financial year | 287.71 | 551.98 | 925.57 | 403.06 | 387.32 |
| Shareholders equity total | -1 455.14 | - 903.17 | 22.40 | 425.46 | 812.78 |
| Non-current loans from credit institutions | 205.56 | 147.50 | 88.67 | 33.32 | |
| Non-current deferred tax liabilities | 6.36 | ||||
| Non-current liabilities total | 205.56 | 147.50 | 95.03 | 33.32 | |
| Current loans from credit institutions | 73.07 | 76.67 | 113.14 | 83.40 | 71.63 |
| Advances received | 104.27 | 99.19 | 11.63 | 95.65 | 99.71 |
| Current trade creditors | 23.11 | 244.66 | 178.53 | 164.94 | 176.35 |
| Current owed to group member | 1 677.39 | 1 680.61 | 1 202.45 | 1 226.45 | 40.52 |
| Other non-interest bearing current liabilities | 758.18 | 513.65 | 453.93 | 483.97 | 456.44 |
| Accruals and deferred income | 897.84 | 1 084.18 | 978.08 | 956.98 | 957.51 |
| Current liabilities total | 3 533.86 | 3 698.97 | 2 937.76 | 3 011.39 | 1 802.16 |
| Balance sheet total (liabilities) | 2 284.27 | 2 943.30 | 3 055.19 | 3 470.16 | 2 614.93 |
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