GLD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 19738078
Munkebro 13, 4000 Roskilde
danielgldinvest@gmail.com
tel: 22659745
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 238.81 | -54.53 | 427.25 | 32.84 | - 263.25 |
| Employee benefit expenses | - 325.36 | - 297.31 | - 297.11 | - 319.86 | - 708.17 |
| Total depreciation | -27.11 | -2 730.89 | -63.86 | -66.79 | -59.97 |
| EBIT | - 113.66 | 2 379.05 | 66.27 | - 353.81 | -1 031.38 |
| Other financial income | 453.50 | 400.00 | 227.95 | 1 415.86 | 809.23 |
| Other financial expenses | 45.06 | -27.56 | -29.75 | - 113.78 | - 103.07 |
| Net income from associates (fin.) | -29 487.26 | 16.88 | 92.28 | ||
| Pre-tax profit | -14 385.66 | 2 768.37 | 356.74 | 948.27 | - 325.22 |
| Income taxes | 0.06 | 22.82 | -2 314.66 | 2.13 | |
| Net earnings | -14 385.66 | 2 768.44 | 379.56 | -1 366.39 | - 323.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 590.97 | 4 326.26 | 6 335.14 | 6 275.67 | 6 365.70 |
| Machinery and equipment | 16.11 | 11.72 | 7.32 | ||
| Tangible assets total | 1 607.09 | 4 337.97 | 6 342.46 | 6 275.67 | 6 365.70 |
| Holdings in group member companies | 5 963.07 | 6 099.35 | 6 311.02 | 0.34 | 0.34 |
| Investments total | 5 963.07 | 6 099.35 | 6 311.02 | 0.34 | 0.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 403.00 | ||||
| Current amounts owed by group member comp. | 187.50 | 208.88 | 565.13 | 5 908.51 | 7 410.81 |
| Current owed by particip. interest comp. | 2 000.00 | 1 017.88 | 1 034.95 | ||
| Current other receivables | 9 768.83 | 12 460.68 | 2 000.00 | 180.10 | 10.54 |
| Current deferred tax assets | 78.62 | 2.13 | |||
| Short term receivables total | 12 437.95 | 13 687.44 | 3 600.08 | 6 088.61 | 7 423.49 |
| Cash and bank deposits | 3 454.39 | 2 157.34 | 10 617.10 | 12 875.59 | 10 418.92 |
| Cash and cash equivalents | 3 454.39 | 2 157.34 | 10 617.10 | 12 875.59 | 10 418.92 |
| Balance sheet total (assets) | 23 462.50 | 26 282.11 | 26 870.67 | 25 240.21 | 24 208.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 338.85 | 475.12 | 686.80 | ||
| Retained earnings | 37 265.27 | 22 862.73 | 25 538.89 | 25 717.73 | 24 351.33 |
| Profit of the financial year | -14 385.66 | 2 768.44 | 379.56 | -1 366.39 | - 323.09 |
| Shareholders equity total | 23 343.46 | 26 231.29 | 26 730.24 | 24 476.33 | 24 153.24 |
| Non-current other liabilities | 24.52 | ||||
| Non-current liabilities total | 24.52 | ||||
| Advances received | 4.00 | ||||
| Current trade creditors | 30.00 | 17.00 | 17.00 | 345.96 | 50.00 |
| Short-term deferred tax liabilities | 32.62 | ||||
| Other non-interest bearing current liabilities | 56.41 | 33.81 | 123.42 | 417.93 | 1.21 |
| Current liabilities total | 119.04 | 50.81 | 140.42 | 763.88 | 55.21 |
| Balance sheet total (liabilities) | 23 487.02 | 26 282.11 | 26 870.67 | 25 240.21 | 24 208.46 |
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