Goldermand Interim ApS — Credit Rating and Financial Key Figures
CVR number: 42605832
Damstien 3, 2720 Vanløse
goldermand@hotmail.com
tel: 42952060
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 313.86 | 500.45 | 36.88 |
| Other operating expenses | -23.00 | -44.81 | -9.68 |
| EBIT | 290.85 | 455.64 | 27.20 |
| Other financial income | 0.25 | 0.07 | |
| Other financial expenses | -4.99 | -1.55 | |
| Income from other inv. held as non-curr. assets | -13.02 | 14.96 | 10.69 |
| Pre-tax profit | 272.84 | 468.00 | 36.42 |
| Income taxes | -60.02 | - 102.96 | -18.38 |
| Net earnings | 212.81 | 365.04 | 18.03 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 52.50 | 116.44 | |
| Current other receivables | 1.41 | 1.05 | |
| Current deferred tax assets | 19.61 | ||
| Short term receivables total | 53.91 | 136.05 | 1.05 |
| Other current investments | 280.58 | 216.49 | 185.23 |
| Cash and bank deposits | 130.80 | 170.32 | 54.14 |
| Cash and cash equivalents | 411.38 | 386.81 | 239.37 |
| Balance sheet total (assets) | 465.29 | 522.87 | 240.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 120.00 | |
| Retained earnings | - 200.00 | - 107.19 | 162.95 |
| Profit of the financial year | 212.81 | 365.04 | 18.03 |
| Shareholders equity total | 252.81 | 417.85 | 220.99 |
| Non-current other liabilities | -54.60 | ||
| Non-current liabilities total | -54.60 | ||
| Short-term deferred tax liabilities | 60.02 | 2.96 | |
| Other non-interest bearing current liabilities | 152.45 | 105.01 | 16.48 |
| Current liabilities total | 212.47 | 105.01 | 19.44 |
| Balance sheet total (liabilities) | 410.69 | 522.87 | 240.43 |
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