Gold Vision Worthy ApS — Credit Rating and Financial Key Figures
CVR number: 32676081
Jagtvej 47, 5000 Odense C
henrick@goldvisionworthy.com
tel: 23111050
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.53 | -21.46 | 14.22 | -30.43 | 6.52 |
| Employee benefit expenses | -44.83 | -21.62 | -31.00 | ||
| Total depreciation | -0.80 | -3.97 | -0.36 | -1.28 | |
| EBIT | -61.16 | -47.05 | -17.14 | -30.43 | 5.24 |
| Other financial income | 0.02 | 0.01 | 22.00 | 72.31 | |
| Other financial expenses | -0.40 | -1.05 | -20.15 | -6.19 | -17.21 |
| Pre-tax profit | -61.53 | -48.09 | -37.29 | -14.62 | 60.34 |
| Income taxes | -70.48 | ||||
| Net earnings | - 132.01 | -48.09 | -37.29 | -14.62 | 60.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 190.00 | 212.00 | 284.30 | ||
| Tangible assets total | 190.00 | 212.00 | 284.30 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.10 | ||||
| Current other receivables | 0.03 | 0.28 | 0.03 | ||
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 5.03 | 0.28 | 8.13 | ||
| Cash and bank deposits | 1.46 | 0.85 | 0.64 | 0.57 | 14.41 |
| Cash and cash equivalents | 1.46 | 0.85 | 0.64 | 0.57 | 14.41 |
| Balance sheet total (assets) | 6.50 | 1.14 | 190.64 | 212.57 | 306.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -27.49 | - 159.51 | - 207.60 | - 244.89 | - 259.51 |
| Profit of the financial year | - 132.01 | -48.09 | -37.29 | -14.62 | 60.34 |
| Shareholders equity total | -34.51 | -82.60 | - 119.89 | - 134.51 | -74.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.50 | 10.00 | 6.50 | 6.50 |
| Current owed to participating | 31.43 | 74.24 | 288.11 | 324.17 | 371.64 |
| Other non-interest bearing current liabilities | 0.57 | 12.42 | 16.42 | 2.88 | |
| Current liabilities total | 41.00 | 83.74 | 310.53 | 347.08 | 381.02 |
| Balance sheet total (liabilities) | 6.50 | 1.14 | 190.64 | 212.57 | 306.84 |
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