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Gold Bear ApS — Credit Rating and Financial Key Figures

CVR number: 38395432
Borgervænget 15 B, 2791 Dragør
p.heide@live.dk
tel: 29731344
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-17.58-26.53-36.60-45.33-59.02
EBIT-17.58-26.53-36.60-45.33-59.02
Other financial income334.88109.47230.78516.03123.75
Other financial expenses-1.92- 313.87-22.14-8.61-22.33
Pre-tax profit315.38- 230.93172.04462.0942.39
Income taxes-69.9450.80-38.44- 101.64-8.47
Net earnings245.44- 180.13133.60360.4433.92

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable51.0635.7255.28
Long term receivables total51.0635.7255.28
Inventories total
Current deferred tax assets2.9550.8040.398.63
Short term receivables total2.9550.8040.398.63
Other current investments1 480.171 156.591 236.121 717.601 583.82
Cash and bank deposits32.3171.3852.7015.5066.39
Cash and cash equivalents1 512.481 227.971 288.821 733.111 650.21
Balance sheet total (assets)1 566.491 314.501 384.481 733.111 658.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.5057.2058.90122.00135.00
Retained earnings1 166.531 354.781 115.751 127.351 352.79
Profit of the financial year245.44- 180.13133.60360.4433.92
Shareholders equity total1 518.481 281.851 358.251 659.791 571.71
Non-current liabilities total
Current trade creditors12.50
Short-term deferred tax liabilities35.5220.1560.8174.62
Other non-interest bearing current liabilities12.5026.2312.5112.50
Current liabilities total48.0232.6526.2373.3287.12
Balance sheet total (liabilities)1 566.491 314.501 384.481 733.111 658.84
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