Gold Garant ApS — Credit Rating and Financial Key Figures
CVR number: 42833010
Ørebrovej 10, 6000 Kolding
Info.goldgarant@gmail.com
tel: 91607579
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 136.57 | 981.22 | 1 175.05 |
| Employee benefit expenses | - 120.65 | - 201.33 | -1 178.32 |
| Total depreciation | -16.99 | -36.54 | |
| EBIT | 15.92 | 762.90 | -39.82 |
| Other financial expenses | -1.16 | -4.56 | -32.77 |
| Pre-tax profit | 14.76 | 758.35 | -72.59 |
| Income taxes | -3.50 | - 170.89 | -2.70 |
| Net earnings | 11.26 | 587.45 | -75.28 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 64.57 | 142.24 | 164.01 |
| Tangible assets total | 64.57 | 142.24 | 164.01 |
| Investments total | 50.00 | 57.50 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 22.05 | 196.23 | 294.82 |
| Short term receivables total | 22.05 | 196.23 | 294.82 |
| Cash and bank deposits | 63.06 | 709.56 | 748.97 |
| Cash and cash equivalents | 63.06 | 709.56 | 748.97 |
| Balance sheet total (assets) | 149.68 | 1 098.03 | 1 265.30 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 11.26 | 598.71 | |
| Profit of the financial year | 11.26 | 587.45 | -75.28 |
| Shareholders equity total | 51.26 | 638.71 | 563.43 |
| Provisions | 2.79 | 9.90 | |
| Non-current liabilities total | |||
| Current trade creditors | 11.96 | 43.29 | 118.10 |
| Current owed to participating | 66.41 | 10.42 | |
| Short-term deferred tax liabilities | 0.71 | 163.78 | |
| Other non-interest bearing current liabilities | 82.95 | 175.93 | 573.35 |
| Current liabilities total | 95.63 | 449.42 | 701.87 |
| Balance sheet total (liabilities) | 149.68 | 1 098.03 | 1 265.30 |
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