Golden Goose Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 39738643
Tuborg Boulevard 12, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 953.96 | -1 998.19 | 1 049.84 | - 707.76 | 900.25 |
| Employee benefit expenses | -1 256.57 | - 880.40 | - 772.32 | - 883.37 | -14.18 |
| Total depreciation | - 341.73 | - 259.69 | - 253.65 | -1 060.09 | -55.84 |
| EBIT | -3 552.26 | -3 138.29 | 23.88 | -2 651.22 | 830.23 |
| Other financial income | 60.09 | 27.53 | 18.20 | 23.70 | 14.50 |
| Other financial expenses | -29.86 | -7.59 | -32.95 | -46.99 | -36.78 |
| Pre-tax profit | -3 522.03 | -3 118.35 | 9.13 | -2 674.51 | 807.95 |
| Income taxes | -10.06 | -21.81 | |||
| Net earnings | -3 522.03 | -3 118.35 | 9.13 | -2 684.57 | 786.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 72.08 | 54.05 | 36.03 | 4.51 | |
| Intangible assets total | 72.08 | 54.05 | 36.03 | 4.51 | |
| Buildings | 930.79 | 826.08 | 782.97 | 27.83 | |
| Machinery and equipment | 673.51 | 536.55 | 410.03 | 136.60 | |
| Tangible assets total | 1 604.30 | 1 362.63 | 1 193.00 | 164.43 | |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 38.47 | 0.37 | 15.68 | ||
| Finished products/goods | 3 144.89 | 2 325.10 | 2 537.66 | 106.24 | |
| Inventories total | 3 183.36 | 2 325.47 | 2 553.35 | 106.24 | |
| Prepayments and accrued income | 212.10 | 35.63 | 35.00 | 8.78 | |
| Current other receivables | 129.13 | 284.05 | 467.64 | 306.47 | 53.89 |
| Short term receivables total | 341.23 | 319.69 | 502.64 | 315.25 | 53.89 |
| Cash and bank deposits | 84.03 | 280.65 | 351.15 | 1 192.20 | 934.60 |
| Cash and cash equivalents | 84.03 | 280.65 | 351.15 | 1 192.20 | 934.60 |
| Balance sheet total (assets) | 5 284.99 | 4 342.48 | 4 636.16 | 1 782.62 | 988.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3 522.03 | -6 640.38 | -6 631.25 | -9 315.82 | |
| Profit of the financial year | -3 522.03 | -3 118.35 | 9.13 | -2 684.57 | 786.14 |
| Shareholders equity total | -3 472.03 | -6 590.38 | -6 581.25 | -9 265.82 | -8 479.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 329.52 | 250.51 | 144.97 | 247.37 | 20.49 |
| Current owed to group member | 8 368.56 | 10 457.34 | 10 855.40 | 10 623.20 | 9 441.91 |
| Other non-interest bearing current liabilities | 58.94 | 225.01 | 217.05 | 177.87 | 5.78 |
| Current liabilities total | 8 757.02 | 10 932.86 | 11 217.42 | 11 048.44 | 9 468.18 |
| Balance sheet total (liabilities) | 5 284.99 | 4 342.48 | 4 636.16 | 1 782.62 | 988.50 |
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