Goldflame Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 41880635
Kærmysevej 1, Rødding 8830 Tjele
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 716.57 | 302.02 | 148.27 | 386.57 |
Employee benefit expenses | - 594.66 | - 359.61 | - 133.76 | - 388.22 |
EBIT | 121.91 | -57.59 | 14.52 | -1.65 |
Other financial income | 0.22 | |||
Other financial expenses | -0.88 | -2.09 | -0.13 | -0.14 |
Pre-tax profit | 121.03 | -59.68 | 14.39 | -1.58 |
Income taxes | -27.50 | 12.87 | -3.19 | 0.36 |
Net earnings | 93.53 | -46.81 | 11.20 | -1.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 171.27 | 9.61 | 132.25 | |
Current deferred tax assets | 12.87 | 15.68 | 16.04 | |
Short term receivables total | 171.27 | 12.87 | 25.29 | 148.29 |
Cash and bank deposits | 93.69 | 97.42 | 133.39 | 71.49 |
Cash and cash equivalents | 93.69 | 97.42 | 133.39 | 71.49 |
Balance sheet total (assets) | 264.96 | 110.29 | 158.68 | 219.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 93.53 | 46.72 | 57.91 | |
Profit of the financial year | 93.53 | -46.81 | 11.20 | -1.22 |
Shareholders equity total | 133.53 | 86.72 | 97.91 | 96.70 |
Non-current liabilities total | ||||
Current trade creditors | 7.50 | 9.50 | 9.50 | 12.63 |
Current owed to participating | 0.45 | 0.45 | 0.35 | 0.45 |
Short-term deferred tax liabilities | 27.50 | |||
Other non-interest bearing current liabilities | 95.98 | 13.62 | 50.92 | 109.99 |
Current liabilities total | 131.43 | 23.57 | 60.77 | 123.08 |
Balance sheet total (liabilities) | 264.96 | 110.29 | 158.68 | 219.77 |
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