Goldmine ApS — Credit Rating and Financial Key Figures
CVR number: 31848393
Toftevej 9, 9440 Aabybro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 344.78 | ||||
| External services | -19.44 | ||||
| Gross profit | 325.34 | -14.42 | -16.28 | -49.49 | -27.45 |
| Employee benefit expenses | - 126.22 | - 303.58 | - 370.37 | ||
| EBIT | 325.34 | -14.42 | - 142.50 | - 353.06 | - 397.82 |
| Other financial income | 996.87 | 2 851.06 | 1 408.05 | 83.15 | 176.31 |
| Other financial expenses | -13.55 | -28.24 | -28.35 | -1 244.52 | -1 825.88 |
| Net income from associates (fin.) | 257.56 | 2 452.50 | |||
| Pre-tax profit | 1 308.66 | 3 065.96 | 3 689.70 | -1 514.43 | -2 047.39 |
| Income taxes | - 214.38 | - 618.18 | - 272.51 | 332.30 | 450.43 |
| Net earnings | 1 094.28 | 2 447.78 | 3 417.19 | -1 182.13 | -1 596.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 414.28 | 326.85 | |||
| Investments total | 414.28 | 326.85 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 10.00 | 12.04 | ||
| Current deferred tax assets | 301.75 | 349.53 | 832.40 | ||
| Short term receivables total | 302.75 | 359.53 | 844.44 | ||
| Other current investments | 2 067.19 | 2 558.17 | 8 918.14 | 4 505.66 | 2 152.45 |
| Cash and bank deposits | 4 784.57 | 6 648.80 | 3 531.96 | 6 598.89 | 6 766.94 |
| Cash and cash equivalents | 6 851.77 | 9 206.97 | 12 450.10 | 11 104.55 | 8 919.40 |
| Balance sheet total (assets) | 7 266.05 | 9 533.82 | 12 752.86 | 11 464.08 | 9 763.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 347.76 | 260.33 | |||
| Retained earnings | 5 405.96 | 6 474.68 | 9 068.38 | 12 367.77 | 11 063.64 |
| Profit of the financial year | 1 094.28 | 2 447.78 | 3 417.19 | -1 182.13 | -1 596.96 |
| Shareholders equity total | 7 083.61 | 9 420.78 | 12 724.97 | 11 428.44 | 9 713.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 9.24 | 6.25 | 6.25 |
| Current owed to participating | 10.92 | 10.92 | 15.56 | 10.42 | |
| Short-term deferred tax liabilities | 166.62 | 95.87 | 4.43 | 7.98 | |
| Other non-interest bearing current liabilities | 9.58 | 7.72 | 9.40 | 25.51 | |
| Current liabilities total | 182.44 | 113.03 | 27.89 | 35.64 | 50.16 |
| Balance sheet total (liabilities) | 7 266.05 | 9 533.82 | 12 752.86 | 11 464.08 | 9 763.84 |
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