Gold Bear ApS — Credit Rating and Financial Key Figures
CVR number: 38395432
Borgervænget 15 B, 2791 Dragør
p.heide@live.dk
tel: 29731344
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.42 | -17.58 | -26.53 | -36.60 | -44.10 |
| EBIT | -15.42 | -17.58 | -26.53 | -36.60 | -44.10 |
| Other financial income | 16.81 | 334.88 | 109.47 | 230.78 | 516.03 |
| Other financial expenses | -34.39 | -1.92 | - 313.87 | -22.14 | -9.85 |
| Pre-tax profit | -33.00 | 315.38 | - 230.93 | 172.04 | 462.09 |
| Income taxes | 7.10 | -69.94 | 50.80 | -38.44 | - 101.64 |
| Net earnings | -25.91 | 245.44 | - 180.13 | 133.60 | 360.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 51.06 | 35.72 | 55.28 | ||
| Long term receivables total | 51.06 | 35.72 | 55.28 | ||
| Inventories total | |||||
| Current deferred tax assets | 33.86 | 2.95 | 50.80 | 40.39 | |
| Short term receivables total | 33.86 | 2.95 | 50.80 | 40.39 | |
| Other current investments | 361.64 | 1 480.17 | 1 156.59 | 1 236.12 | 1 717.60 |
| Cash and bank deposits | 945.34 | 32.31 | 71.38 | 52.70 | 15.50 |
| Cash and cash equivalents | 1 306.98 | 1 512.48 | 1 227.97 | 1 288.82 | 1 733.11 |
| Balance sheet total (assets) | 1 340.84 | 1 566.49 | 1 314.50 | 1 384.48 | 1 733.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 122.00 |
| Retained earnings | 1 248.94 | 1 166.53 | 1 354.78 | 1 115.75 | 1 127.35 |
| Profit of the financial year | -25.91 | 245.44 | - 180.13 | 133.60 | 360.44 |
| Shareholders equity total | 1 328.33 | 1 518.48 | 1 281.85 | 1 358.25 | 1 659.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.51 | 12.50 | |||
| Short-term deferred tax liabilities | 35.52 | 20.15 | 60.81 | ||
| Other non-interest bearing current liabilities | 12.50 | 26.23 | 12.51 | ||
| Current liabilities total | 12.51 | 48.02 | 32.65 | 26.23 | 73.32 |
| Balance sheet total (liabilities) | 1 340.84 | 1 566.49 | 1 314.50 | 1 384.48 | 1 733.11 |
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