GOLDEN TIMES ApS — Credit Rating and Financial Key Figures
CVR number: 20484187
Hobrovej 452, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 650.48 | 1 368.75 | 1 292.56 | 1 583.28 | 1 353.50 |
| Employee benefit expenses | -1 665.95 | -1 812.18 | -1 719.08 | -1 551.30 | -1 776.85 |
| Total depreciation | -32.72 | -39.27 | -39.27 | -39.27 | |
| EBIT | -15.47 | - 476.15 | - 465.78 | -7.28 | - 462.61 |
| Other financial income | 20.71 | 3.23 | 12.27 | 13.36 | 27.71 |
| Other financial expenses | -4.69 | -27.78 | -54.84 | -60.46 | -51.07 |
| Pre-tax profit | 0.55 | - 500.70 | - 508.35 | -54.39 | - 485.98 |
| Income taxes | -0.12 | 110.15 | 111.84 | 11.95 | 106.91 |
| Net earnings | 0.43 | - 390.55 | - 396.52 | -42.44 | - 379.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 359.94 | 320.67 | 281.41 | 242.14 | |
| Tangible assets total | 359.94 | 320.67 | 281.41 | 242.14 | |
| Investments total | 202.58 | 204.06 | 206.40 | ||
| Non-current other receivables | 123.71 | 197.67 | |||
| Long term receivables total | 123.71 | 197.67 | |||
| Finished products/goods | 2 573.51 | 3 176.10 | 3 458.88 | 3 394.19 | 27.76 |
| Inventories total | 2 573.51 | 3 176.10 | 3 458.88 | 3 394.19 | 27.76 |
| Current trade debtors | 20.46 | 77.82 | 36.72 | 116.77 | 694.34 |
| Current amounts owed by group member comp. | 78.54 | 93.58 | 90.74 | 11.41 | 2 406.21 |
| Prepayments and accrued income | 7.26 | 6.94 | 13.02 | 14.15 | 7.55 |
| Current other receivables | 183.55 | 112.76 | 12.59 | 11.49 | 2.44 |
| Current deferred tax assets | 40.60 | 138.23 | 242.55 | 149.42 | 171.58 |
| Short term receivables total | 330.41 | 429.32 | 395.63 | 303.23 | 3 282.12 |
| Other current investments | 24.00 | 25.53 | 36.28 | 45.56 | |
| Cash and bank deposits | 1 276.00 | 713.92 | 838.00 | 1 021.54 | 1 014.14 |
| Cash and cash equivalents | 1 300.01 | 739.46 | 874.28 | 1 067.10 | 1 014.14 |
| Balance sheet total (assets) | 4 327.64 | 4 902.48 | 5 252.04 | 5 249.99 | 4 772.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 3 516.96 | 3 517.40 | 3 126.84 | 2 730.33 | 2 687.88 |
| Profit of the financial year | 0.43 | - 390.55 | - 396.52 | -42.44 | - 379.06 |
| Shareholders equity total | 3 643.40 | 3 252.84 | 2 856.32 | 2 813.88 | 2 434.82 |
| Provisions | 18.60 | 33.11 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 253.79 | 165.97 | 187.38 | 157.45 | 73.92 |
| Current owed to group member | 52.43 | 1 253.42 | 1 946.59 | 1 856.31 | 911.80 |
| Other non-interest bearing current liabilities | 378.03 | 230.24 | 261.74 | 403.74 | 1 318.91 |
| Current liabilities total | 684.25 | 1 649.64 | 2 395.71 | 2 417.50 | 2 304.63 |
| Balance sheet total (liabilities) | 4 327.64 | 4 902.48 | 5 252.04 | 5 249.99 | 4 772.57 |
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