Goliat ApS — Credit Rating and Financial Key Figures
CVR number: 39375540
Haderslevvej 27 F, 3000 Helsingør
goliat@goliat.dk
tel: 70223940
goliat.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.20 | 202.69 | 356.67 | 314.94 | 137.67 |
| Employee benefit expenses | - 110.37 | -99.71 | - 235.01 | - 238.59 | - 100.65 |
| Other operating expenses | -4.59 | ||||
| Total depreciation | -2.75 | -3.67 | -1.15 | -4.60 | -21.85 |
| EBIT | - 181.32 | 99.31 | 115.92 | 71.75 | 15.17 |
| Other financial income | 4.28 | 9.20 | 21.15 | 25.88 | 10.66 |
| Other financial expenses | -3.62 | -9.42 | -28.93 | -20.21 | -12.91 |
| Pre-tax profit | - 180.66 | 99.09 | 108.14 | 77.42 | 12.91 |
| Income taxes | 15.86 | -27.00 | -20.09 | -3.65 | |
| Net earnings | - 180.66 | 114.95 | 81.15 | 57.33 | 9.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.26 | 4.59 | 21.85 | 17.25 | |
| Tangible assets total | 8.26 | 4.59 | 21.85 | 17.25 | |
| Investments total | 128.56 | 128.56 | 128.56 | 138.56 | 8.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.33 | 125.31 | 108.10 | 171.10 | 44.69 |
| Prepayments and accrued income | 4.22 | ||||
| Current other receivables | 84.47 | 173.70 | 309.75 | 304.80 | 489.92 |
| Current deferred tax assets | 15.86 | ||||
| Short term receivables total | 97.81 | 314.88 | 417.84 | 480.13 | 534.61 |
| Cash and bank deposits | 8.21 | 10.10 | 24.12 | 1.81 | |
| Cash and cash equivalents | 8.21 | 10.10 | 24.12 | 1.81 | |
| Balance sheet total (assets) | 234.62 | 456.23 | 578.35 | 660.05 | 544.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.85 | - 182.51 | -67.56 | 13.59 | 70.92 |
| Profit of the financial year | - 180.66 | 114.95 | 81.15 | 57.33 | 9.26 |
| Shareholders equity total | - 132.51 | -17.55 | 63.59 | 120.93 | 130.19 |
| Provisions | 1.01 | 0.95 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.38 | ||||
| Current trade creditors | 143.42 | 168.30 | 186.84 | 142.72 | 35.94 |
| Short-term deferred tax liabilities | 10.12 | 20.15 | 40.49 | ||
| Other non-interest bearing current liabilities | 223.34 | 305.49 | 316.78 | 375.31 | 338.17 |
| Current liabilities total | 367.13 | 473.79 | 513.74 | 538.18 | 414.60 |
| Balance sheet total (liabilities) | 234.62 | 456.23 | 578.35 | 660.05 | 544.79 |
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