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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 202.69 | 356.67 | 314.94 | 136.66 | 843.76 |
| Employee benefit expenses | -99.71 | - 235.01 | - 238.59 | - 100.65 | -92.49 |
| Other operating expenses | -4.59 | ||||
| Total depreciation | -3.67 | -1.15 | -4.60 | -21.85 | -56.79 |
| EBIT | 99.31 | 115.92 | 71.75 | 14.16 | 694.48 |
| Other financial income | 9.20 | 21.15 | 25.88 | 10.66 | 39.04 |
| Other financial expenses | -9.42 | -28.93 | -20.21 | -12.91 | |
| Pre-tax profit | 99.09 | 108.14 | 77.42 | 11.90 | 733.52 |
| Income taxes | 15.86 | -27.00 | -20.09 | -2.64 | - 215.96 |
| Net earnings | 114.95 | 81.15 | 57.33 | 9.26 | 517.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.59 | 21.85 | 17.25 | 178.11 | |
| Tangible assets total | 4.59 | 21.85 | 17.25 | 178.11 | |
| Investments total | 128.56 | 128.56 | 138.56 | 8.37 | 8.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.31 | 108.10 | 171.10 | 44.69 | 783.56 |
| Prepayments and accrued income | 4.22 | ||||
| Current other receivables | 173.70 | 309.75 | 304.80 | 489.92 | 294.76 |
| Current deferred tax assets | 15.86 | ||||
| Short term receivables total | 314.88 | 417.84 | 480.13 | 534.61 | 1 078.33 |
| Cash and bank deposits | 8.21 | 10.10 | 24.12 | 1.81 | 22.72 |
| Cash and cash equivalents | 8.21 | 10.10 | 24.12 | 1.81 | 22.72 |
| Balance sheet total (assets) | 456.23 | 578.35 | 660.05 | 544.79 | 1 287.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | - 122.00 | ||||
| Retained earnings | - 182.51 | -67.56 | 13.59 | 70.92 | 80.19 |
| Profit of the financial year | 114.95 | 81.15 | 57.33 | 9.26 | 517.57 |
| Shareholders equity total | -17.55 | 63.59 | 120.93 | 130.19 | 525.76 |
| Provisions | 1.01 | 0.95 | 39.18 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 168.30 | 186.84 | 142.72 | 35.94 | |
| Short-term deferred tax liabilities | 10.12 | 20.15 | 40.44 | 172.77 | |
| Other non-interest bearing current liabilities | 305.49 | 316.78 | 375.31 | 338.22 | 549.82 |
| Current liabilities total | 473.79 | 513.74 | 538.18 | 414.60 | 722.59 |
| Balance sheet total (liabilities) | 456.23 | 578.35 | 660.05 | 544.79 | 1 287.53 |
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