GOLDEN INVEST GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 36541377
Dagmar Petersens Gade 102, 8000 Aarhus C
no@noridane.com
tel: 23227023
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-29.54
Gross profit-29.54-13.12-8.61-1.68
EBIT-29.54-13.12-8.61-1.68
Other financial income255.57105.91101.15
Other financial expenses- 309.26
Pre-tax profit-29.54242.4597.30- 310.94101.15
Income taxes6.50-61.71-21.67
Net earnings-23.04180.7475.63- 310.94101.15

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables55.20
Current deferred tax assets32.63
Short term receivables total32.6355.20
Other current investments466.71534.15146.24187.06
Cash and bank deposits166.191.934.753.063.56
Cash and cash equivalents166.19468.64538.90149.30190.62
Balance sheet total (assets)198.82468.64538.90149.30245.82

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital313.73313.73313.73313.73313.73
Retained earnings-91.87- 114.9165.83141.46- 169.47
Profit of the financial year-23.04180.7475.63- 310.94101.15
Shareholders equity total198.82379.56455.19144.25245.40
Non-current liabilities total
Short-term deferred tax liabilities29.0821.31
Other non-interest bearing current liabilities60.0062.405.050.42
Current liabilities total89.0883.715.050.42
Balance sheet total (liabilities)198.82468.64538.90149.30245.82
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