GOLDEN EYE A/S — Credit Rating and Financial Key Figures
CVR number: 31276209
Nyholms Alle 3, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.22 | -18.50 | -15.93 | -15.00 | -11.11 |
| EBIT | -13.22 | -18.50 | -15.93 | -15.00 | -11.11 |
| Other financial income | 14.62 | ||||
| Other financial expenses | -1.84 | -5.14 | |||
| Net income from associates (fin.) | -9 472.20 | 6 696.18 | 1 422.50 | -5 499.60 | |
| Pre-tax profit | -9 487.27 | 6 672.55 | 1 406.57 | -5 514.60 | 3.51 |
| Income taxes | 0.99 | 6.91 | |||
| Net earnings | -9 487.27 | 6 673.54 | 1 406.57 | -5 514.60 | 10.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 34 594.42 | 44 985.10 | 46 057.60 | ||
| Investments total | 34 594.42 | 44 985.10 | 46 057.60 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39 917.50 | 1 459.61 | |||
| Current owed by particip. interest comp. | 100.00 | ||||
| Short term receivables total | 100.00 | 39 917.50 | 1 459.61 | ||
| Cash and bank deposits | 4.90 | 4.37 | 3.44 | 3.44 | 2.34 |
| Cash and cash equivalents | 4.90 | 4.37 | 3.44 | 3.44 | 2.34 |
| Balance sheet total (assets) | 34 599.32 | 45 089.47 | 46 061.04 | 39 920.94 | 1 461.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 271.00 | 1 271.00 | 1 271.00 | 1 271.00 | 1 271.00 |
| Shares repurchased | 178.14 | 38 472.50 | |||
| Retained earnings | 41 335.24 | 36 242.47 | 42 737.86 | 5 671.93 | 157.33 |
| Profit of the financial year | -9 487.27 | 6 673.54 | 1 406.57 | -5 514.60 | 10.42 |
| Shareholders equity total | 33 118.97 | 44 187.00 | 45 593.57 | 39 900.83 | 1 438.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 15.00 | 15.00 | 15.00 | 10.00 |
| Current owed to group member | 1 468.35 | 882.36 | 447.36 | 8.09 | |
| Other non-interest bearing current liabilities | 5.11 | 5.11 | 5.11 | 5.11 | |
| Current liabilities total | 1 480.35 | 902.47 | 467.47 | 20.11 | 23.20 |
| Balance sheet total (liabilities) | 34 599.32 | 45 089.47 | 46 061.04 | 39 920.94 | 1 461.95 |
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