GOLDEN BEEF ApS — Credit Rating and Financial Key Figures
CVR number: 35465588
Lundemosen 87, 2670 Greve
michaelnygaard@live.dk
tel: 22733999
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.62 | -13.00 | 18.00 | -9.00 | -29.88 |
| EBIT | -12.62 | -13.00 | 18.00 | -9.00 | -29.88 |
| Other financial expenses | -3.00 | -1.00 | -0.42 | ||
| Pre-tax profit | -12.62 | -13.00 | 15.00 | -10.00 | -30.30 |
| Income taxes | 0.02 | 2.00 | |||
| Net earnings | -12.60 | -11.00 | 15.00 | -10.00 | -30.30 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4.81 | 23.00 | 4.00 | 14.63 | |
| Inventories total | 4.81 | 23.00 | 4.00 | 14.63 | |
| Current trade debtors | 4.62 | 4.00 | 9.00 | 28.00 | 32.63 |
| Current other receivables | 1.00 | 4.00 | 7.53 | ||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 4.62 | 5.00 | 11.00 | 32.00 | 40.16 |
| Cash and bank deposits | 110.48 | 82.00 | 161.00 | 60.00 | 5.52 |
| Cash and cash equivalents | 110.48 | 82.00 | 161.00 | 60.00 | 5.52 |
| Balance sheet total (assets) | 119.91 | 110.00 | 172.00 | 96.00 | 60.31 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 41.00 | ||||
| Retained earnings | 50.08 | 37.00 | -15.00 | -10.23 | |
| Profit of the financial year | -12.60 | -11.00 | 15.00 | -10.00 | -30.30 |
| Shareholders equity total | 117.48 | 106.00 | 121.00 | 70.00 | 39.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.00 | 14.00 | 12.00 | ||
| Current owed to participating | 7.00 | 11.00 | 8.85 | ||
| Other non-interest bearing current liabilities | 2.43 | 4.00 | 16.00 | -0.00 | |
| Accruals and deferred income | 1.00 | ||||
| Current liabilities total | 2.43 | 4.00 | 51.00 | 26.00 | 20.84 |
| Balance sheet total (liabilities) | 119.91 | 110.00 | 172.00 | 96.00 | 60.31 |
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