Golden Pearl ApS — Credit Rating and Financial Key Figures
CVR number: 42295256
Ørbækvej 75, 5220 Odense SØ
hello@hanbubbletea.dk
tel: 50202345
hanbubbletea.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -55.43 | -13.58 | 7.53 | 310.14 |
| Employee benefit expenses | -3.27 | -26.26 | -31.98 | - 174.93 |
| Total depreciation | -5.36 | |||
| EBIT | -64.06 | -39.84 | -24.45 | 135.21 |
| Other financial income | 0.01 | 0.10 | ||
| Other financial expenses | -3.14 | -0.12 | -1.00 | -33.62 |
| Pre-tax profit | -67.19 | -39.96 | -25.44 | 101.70 |
| Income taxes | 14.38 | |||
| Net earnings | -52.81 | -39.96 | -25.44 | 101.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 44.64 | 44.64 | 44.64 | 44.64 |
| Intangible assets total | 44.64 | 44.64 | 44.64 | 44.64 |
| Tangible assets total | ||||
| Other receivables | 29.11 | 29.11 | 16.50 | 4.01 |
| Investments total | 29.11 | 29.11 | 16.50 | 4.01 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 3.71 | 12.08 | 79.51 | |
| Current deferred tax assets | 14.38 | 14.38 | 14.38 | 14.38 |
| Short term receivables total | 14.38 | 18.09 | 26.46 | 93.89 |
| Cash and bank deposits | 37.21 | 145.00 | 150.01 | 294.17 |
| Cash and cash equivalents | 37.21 | 145.00 | 150.01 | 294.17 |
| Balance sheet total (assets) | 125.34 | 236.85 | 237.61 | 436.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -52.81 | -92.77 | - 118.22 | |
| Profit of the financial year | -52.81 | -39.96 | -25.44 | 101.70 |
| Shareholders equity total | -12.81 | -52.77 | -78.22 | 23.48 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 120.46 | 120.31 | 77.60 | |
| Current trade creditors | 56.09 | 56.09 | 56.24 | 94.15 |
| Current owed to participating | 79.43 | 101.12 | 115.69 | 20.00 |
| Other non-interest bearing current liabilities | 2.63 | 11.95 | 23.58 | 221.47 |
| Current liabilities total | 138.15 | 289.62 | 315.83 | 413.22 |
| Balance sheet total (liabilities) | 125.34 | 236.85 | 237.61 | 436.70 |
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