Goldfinch ApS — Credit Rating and Financial Key Figures
CVR number: 35247696
Pilestræde 10, 1112 København K
gol@sovino.dk
tel: 31646661
www.goldfinch.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 520.51 | -70.56 | 1 307.13 | 11 971.38 | 9 134.50 |
| Employee benefit expenses | - 922.82 | - 603.09 | -1 186.75 | -9 943.59 | -8 514.46 |
| Other operating expenses | - 150.56 | -56.18 | - 934.83 | ||
| Total depreciation | - 114.47 | - 145.27 | - 396.53 | -1 242.62 | -1 235.72 |
| EBIT | - 667.33 | - 875.09 | -1 210.98 | 785.17 | - 615.68 |
| Other financial income | 0.47 | 3.32 | 3.54 | 2.78 | |
| Other financial expenses | -26.19 | -59.67 | - 275.60 | - 667.01 | - 737.80 |
| Pre-tax profit | - 693.53 | - 934.29 | -1 483.26 | 121.70 | -1 350.70 |
| Income taxes | 48.48 | 325.69 | 330.97 | 53.05 | 314.12 |
| Net earnings | - 645.04 | - 608.61 | -1 152.29 | 174.75 | -1 036.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 563.99 | 1 381.68 | 7 505.62 | 7 809.46 | 6 868.96 |
| Machinery and equipment | 142.64 | 127.27 | 974.91 | 851.66 | 610.11 |
| Tangible assets total | 706.63 | 1 508.95 | 8 480.52 | 8 661.13 | 7 479.07 |
| Investments total | 281.63 | 274.80 | 279.73 | 292.53 | |
| Non-current other receivables | 74.21 | ||||
| Long term receivables total | 74.21 | ||||
| Finished products/goods | 196.80 | 15.72 | 714.18 | 1 011.87 | 921.48 |
| Inventories total | 196.80 | 15.72 | 714.18 | 1 011.87 | 921.48 |
| Current trade debtors | 103.42 | 26.30 | 140.48 | 43.37 | 34.43 |
| Current amounts owed by group member comp. | 2.54 | 179.88 | 81.35 | 39.15 | 74.19 |
| Prepayments and accrued income | 3.66 | 1.52 | 22.42 | 42.05 | 45.02 |
| Current other receivables | 49.04 | 232.73 | 5 441.04 | 68.49 | 14.82 |
| Current deferred tax assets | 285.56 | 474.55 | 274.37 | ||
| Short term receivables total | 158.64 | 725.99 | 6 159.84 | 193.06 | 442.82 |
| Cash and bank deposits | 10.33 | 3.65 | 293.92 | 600.80 | 204.24 |
| Cash and cash equivalents | 10.33 | 3.65 | 293.92 | 600.80 | 204.24 |
| Balance sheet total (assets) | 1 146.61 | 2 535.95 | 15 923.27 | 10 746.57 | 9 340.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 715.24 | 570.20 | -38.41 | -1 190.70 | -1 015.94 |
| Profit of the financial year | - 645.04 | - 608.61 | -1 152.29 | 174.75 | -1 036.59 |
| Shareholders equity total | 150.20 | 41.59 | -1 110.69 | - 935.94 | -1 972.53 |
| Provisions | 84.00 | 747.38 | 690.13 | ||
| Non-current other liabilities | 53.17 | ||||
| Non-current liabilities total | 53.17 | ||||
| Current trade creditors | 427.66 | 171.08 | 6 150.06 | 2 116.00 | 1 119.33 |
| Current owed to group member | 330.72 | 1 963.81 | 10 027.51 | 6 721.02 | 8 441.73 |
| Other non-interest bearing current liabilities | 238.03 | 306.30 | 772.40 | 2 098.11 | 1 061.48 |
| Current liabilities total | 996.41 | 2 441.19 | 16 949.97 | 10 935.13 | 10 622.55 |
| Balance sheet total (liabilities) | 1 146.61 | 2 535.95 | 15 923.27 | 10 746.57 | 9 340.15 |
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