Golden Touch ApS — Credit Rating and Financial Key Figures
CVR number: 41339616
Nørrebrogade 110, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.28 | 600.87 | 990.38 | 1 132.26 | 1 333.41 |
| Employee benefit expenses | - 226.67 | - 663.41 | - 880.88 | -1 145.85 | -1 217.88 |
| Total depreciation | -97.41 | -46.12 | - 101.88 | ||
| EBIT | - 253.95 | -62.54 | 12.09 | -59.71 | 13.64 |
| Other financial expenses | -1.75 | -1.14 | -4.02 | -5.34 | |
| Pre-tax profit | - 253.95 | -64.29 | 10.95 | -63.73 | 8.30 |
| Income taxes | 55.87 | 14.14 | -2.41 | 14.02 | 51.02 |
| Net earnings | - 198.09 | -50.14 | 8.54 | -49.71 | 59.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 359.74 | 359.74 | 287.79 | ||
| Buildings | 377.12 | 399.62 | |||
| Machinery and equipment | 101.86 | 101.86 | 76.39 | 37.92 | 28.44 |
| Tangible assets total | 461.60 | 461.60 | 364.18 | 415.04 | 428.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 0.88 | 1.02 | 3.55 | 7.86 | 7.86 |
| Inventories total | 0.88 | 1.02 | 3.55 | 7.86 | 7.86 |
| Current other receivables | 158.33 | 31.28 | |||
| Current deferred tax assets | 14.14 | 14.14 | 25.74 | 76.77 | |
| Short term receivables total | 158.33 | 45.42 | 14.14 | 25.74 | 76.77 |
| Cash and bank deposits | 6.35 | 222.13 | 215.76 | 367.02 | 226.87 |
| Cash and cash equivalents | 6.35 | 222.13 | 215.76 | 367.02 | 226.87 |
| Balance sheet total (assets) | 627.15 | 730.17 | 597.63 | 815.66 | 739.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 198.09 | - 248.23 | - 239.69 | - 289.39 | |
| Profit of the financial year | - 198.09 | -50.14 | 8.54 | -49.71 | 59.32 |
| Shareholders equity total | - 158.09 | - 208.23 | - 199.69 | - 249.39 | - 190.07 |
| Non-current owed to group member | 319.16 | 376.74 | 326.74 | ||
| Non-current deferred tax liabilities | 2.41 | ||||
| Non-current liabilities total | 319.16 | 376.74 | 329.15 | ||
| Current trade creditors | 97.09 | ||||
| Current owed to participating | 764.75 | 717.34 | |||
| Other non-interest bearing current liabilities | 466.07 | 561.66 | 468.17 | 300.29 | 115.19 |
| Current liabilities total | 466.07 | 561.66 | 468.17 | 1 065.05 | 929.62 |
| Balance sheet total (liabilities) | 627.15 | 730.17 | 597.63 | 815.66 | 739.55 |
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