GOLDER ASSOCIATES A/S — Credit Rating and Financial Key Figures
CVR number: 29624224
Amerika Plads 37, 2100 København Ø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 17 745.16 | 18 632.01 | 14 345.73 | 14 202.93 | 1 376.55 |
| Purchases during the financial year | -6 161.64 | - 253.55 | |||
| Costs of manufacturing | -3 220.45 | -3 319.85 | -2 310.10 | ||
| External services | -4 838.72 | -5 747.11 | -5 538.39 | -4 312.70 | - 370.62 |
| Gross profit | 9 685.99 | 9 565.05 | 6 497.24 | 3 728.59 | 752.38 |
| Employee benefit expenses | -9 210.57 | -9 999.11 | -9 079.78 | -4 780.75 | - 376.34 |
| Total depreciation | - 101.69 | -55.21 | -20.70 | -16.48 | -2.43 |
| EBIT | 373.72 | - 489.27 | -2 603.24 | -1 068.65 | 373.61 |
| Other financial income | 9.34 | 14.81 | 8.72 | 20.34 | 1.40 |
| Other financial expenses | -71.26 | -92.18 | -85.00 | - 761.26 | - 186.59 |
| Pre-tax profit | 311.80 | - 566.64 | -2 679.52 | -1 809.57 | 188.41 |
| Income taxes | -25.20 | 467.35 | -39.05 | ||
| Net earnings | 311.80 | - 566.64 | -2 704.72 | -1 342.22 | 149.37 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 34.65 | ||||
| Intangible assets total | 34.65 | ||||
| Machinery and equipment | 16.52 | 39.61 | 18.91 | 2.43 | |
| Tangible assets total | 16.52 | 39.61 | 18.91 | 2.43 | |
| Investments total | |||||
| Non-current other receivables | 231.13 | 247.66 | 267.91 | ||
| Long term receivables total | 231.13 | 247.66 | 267.91 | ||
| Inventories total | |||||
| Current trade debtors | 3 186.88 | 1 938.86 | 1 518.63 | 1 790.90 | |
| Current amounts owed by group member comp. | 2 024.40 | 2 229.19 | 1 876.71 | 414.26 | 428.29 |
| Prepayments and accrued income | 123.66 | 461.30 | 387.35 | 227.00 | |
| Current other receivables | 1 827.14 | 1 798.31 | 990.89 | 959.69 | |
| Current deferred tax assets | 25.20 | 25.20 | 467.35 | ||
| Short term receivables total | 7 187.28 | 6 452.86 | 4 773.57 | 3 859.20 | 428.29 |
| Cash and bank deposits | 973.47 | 431.21 | 528.16 | 997.05 | 11.44 |
| Cash and cash equivalents | 973.47 | 431.21 | 528.16 | 997.05 | 11.44 |
| Balance sheet total (assets) | 8 443.05 | 7 171.34 | 5 588.56 | 4 858.68 | 439.73 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 441.67 | 2 753.46 | 2 186.82 | 982.11 | - 209.64 |
| Profit of the financial year | 311.80 | - 566.64 | -2 704.72 | -1 342.22 | 149.37 |
| Shareholders equity total | 3 253.46 | 2 686.82 | -17.89 | 139.88 | 439.73 |
| Non-current deferred tax liabilities | 386.44 | 871.65 | |||
| Non-current liabilities total | 386.44 | 871.65 | |||
| Advances received | 977.71 | 646.43 | 809.20 | 1 169.79 | |
| Current trade creditors | 523.28 | 248.91 | 257.52 | 106.22 | |
| Current owed to group member | 963.12 | 1 051.22 | 329.29 | 2 143.30 | |
| Other non-interest bearing current liabilities | 2 725.48 | 2 151.52 | 3 338.81 | 1 299.49 | |
| Current liabilities total | 5 189.59 | 4 098.08 | 4 734.80 | 4 718.80 | |
| Balance sheet total (liabilities) | 8 443.05 | 7 171.34 | 5 588.56 | 4 858.68 | 439.73 |
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