Gold Byg ApS — Credit Rating and Financial Key Figures
CVR number: 38962981
Kirsebærhaven 42, 3480 Fredensborg
goldbyg@hotmail.com
tel: 53577370
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 155.56 | 613.97 | 511.27 | - 607.27 |
| Employee benefit expenses | - 187.13 | - 246.81 | - 389.61 | - 262.24 |
| Total depreciation | -4.80 | -6.40 | -6.40 | |
| EBIT | -31.57 | 362.36 | 115.26 | - 875.91 |
| Other financial income | 0.10 | -3.70 | 2.34 | 0.16 |
| Other financial expenses | -4.52 | -9.02 | -5.22 | -25.23 |
| Pre-tax profit | -35.99 | 349.64 | 112.39 | - 900.99 |
| Income taxes | 7.22 | -78.26 | -25.60 | -28.57 |
| Net earnings | -28.77 | 271.38 | 86.79 | - 929.56 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 27.20 | 20.80 | 14.40 | |
| Tangible assets total | 27.20 | 20.80 | 14.40 | |
| Investments total | 0.80 | 12.80 | 13.16 | 13.16 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 10.00 | 873.83 | 1 093.62 | 626.18 |
| Prepayments and accrued income | 10.00 | 1.04 | ||
| Current other receivables | 85.41 | 86.70 | 102.75 | 379.08 |
| Current deferred tax assets | 7.22 | 28.57 | 16.00 | |
| Short term receivables total | 112.63 | 960.53 | 1 225.98 | 1 021.26 |
| Cash and bank deposits | 1.20 | 116.63 | 703.81 | 58.05 |
| Cash and cash equivalents | 1.20 | 116.63 | 703.81 | 58.05 |
| Balance sheet total (assets) | 114.64 | 1 117.16 | 1 963.75 | 1 106.87 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | ||
| Retained earnings | -68.77 | 202.61 | 289.40 | |
| Profit of the financial year | -28.77 | 271.38 | 86.79 | - 929.56 |
| Shareholders equity total | -28.77 | 242.61 | 329.40 | - 600.15 |
| Provisions | 0.70 | |||
| Non-current deferred tax liabilities | 73.64 | 57.28 | ||
| Non-current liabilities total | 73.64 | 57.28 | ||
| Current trade creditors | 54.31 | 591.05 | 1 027.96 | 1 041.82 |
| Current owed to participating | 59.86 | 121.07 | ||
| Short-term deferred tax liabilities | 73.64 | 57.28 | ||
| Other non-interest bearing current liabilities | 89.09 | 149.29 | 354.40 | 607.92 |
| Current liabilities total | 143.40 | 800.20 | 1 577.07 | 1 707.03 |
| Balance sheet total (liabilities) | 114.64 | 1 117.16 | 1 963.75 | 1 106.87 |
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