Goldmine ApS — Credit Rating and Financial Key Figures
CVR number: 31848393
Toftevej 9, 9440 Aabybro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.42 | -16.28 | -49.49 | -27.45 | -40.58 |
| Employee benefit expenses | - 126.22 | - 303.58 | - 370.37 | - 370.87 | |
| EBIT | -14.42 | - 142.50 | - 353.06 | - 397.82 | - 411.45 |
| Other financial income | 2 851.06 | 1 408.05 | 83.15 | 176.31 | 824.99 |
| Other financial expenses | -28.24 | -28.35 | -1 244.52 | -1 825.88 | - 184.96 |
| Net income from associates (fin.) | 257.56 | 2 452.50 | |||
| Pre-tax profit | 3 065.96 | 3 689.70 | -1 514.43 | -2 047.39 | 228.59 |
| Income taxes | - 618.18 | - 272.51 | 332.30 | 450.43 | -50.34 |
| Net earnings | 2 447.78 | 3 417.19 | -1 182.13 | -1 596.96 | 178.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 326.85 | ||||
| Investments total | 326.85 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 10.00 | 12.04 | 16.48 | |
| Current deferred tax assets | 301.75 | 349.53 | 832.40 | 806.03 | |
| Short term receivables total | 302.75 | 359.53 | 844.44 | 822.50 | |
| Other current investments | 2 558.17 | 8 918.14 | 4 505.66 | 2 152.45 | 4 166.04 |
| Cash and bank deposits | 6 648.80 | 3 531.96 | 6 598.89 | 6 766.94 | 4 822.72 |
| Cash and cash equivalents | 9 206.97 | 12 450.10 | 11 104.55 | 8 919.40 | 8 988.76 |
| Balance sheet total (assets) | 9 533.82 | 12 752.86 | 11 464.08 | 9 763.84 | 9 811.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 260.33 | ||||
| Retained earnings | 6 474.68 | 9 068.38 | 12 367.77 | 11 063.64 | 9 331.67 |
| Profit of the financial year | 2 447.78 | 3 417.19 | -1 182.13 | -1 596.96 | 178.24 |
| Shareholders equity total | 9 420.78 | 12 724.97 | 11 428.44 | 9 713.67 | 9 769.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 9.24 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 10.92 | 10.92 | 15.56 | 10.42 | 13.44 |
| Short-term deferred tax liabilities | 95.87 | 4.43 | 7.98 | 7.09 | |
| Other non-interest bearing current liabilities | 7.72 | 9.40 | 25.51 | 14.57 | |
| Current liabilities total | 113.03 | 27.89 | 35.64 | 50.16 | 41.35 |
| Balance sheet total (liabilities) | 9 533.82 | 12 752.86 | 11 464.08 | 9 763.84 | 9 811.26 |
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