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Golden Touch ApS — Credit Rating and Financial Key Figures
CVR number: 41339616
Nørrebrogade 110, 2200 København N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 600.87 | 990.38 | 1 132.26 | 1 319.93 | 1 375.02 |
| Employee benefit expenses | - 663.41 | - 880.88 | -1 145.85 | -1 204.41 | -1 143.95 |
| Total depreciation | -97.41 | -46.12 | - 101.88 | - 130.56 | |
| EBIT | -62.54 | 12.09 | -59.71 | 13.64 | 100.51 |
| Other financial expenses | -1.75 | -1.14 | -4.02 | -5.34 | -1.47 |
| Pre-tax profit | -64.29 | 10.95 | -63.73 | 8.30 | 99.05 |
| Income taxes | 14.14 | -2.41 | 14.02 | 51.02 | -23.83 |
| Net earnings | -50.14 | 8.54 | -49.71 | 59.32 | 75.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 359.74 | 287.79 | |||
| Buildings | 377.12 | 399.62 | 514.32 | ||
| Machinery and equipment | 101.86 | 76.39 | 37.92 | 28.44 | 18.96 |
| Tangible assets total | 461.60 | 364.18 | 415.04 | 428.05 | 533.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1.02 | 3.55 | 7.86 | 7.86 | 7.86 |
| Inventories total | 1.02 | 3.55 | 7.86 | 7.86 | 7.86 |
| Current other receivables | 31.28 | ||||
| Current deferred tax assets | 14.14 | 14.14 | 25.74 | 76.77 | 52.94 |
| Short term receivables total | 45.42 | 14.14 | 25.74 | 76.77 | 52.94 |
| Cash and bank deposits | 222.13 | 215.76 | 367.02 | 226.87 | 158.36 |
| Cash and cash equivalents | 222.13 | 215.76 | 367.02 | 226.87 | 158.36 |
| Balance sheet total (assets) | 730.17 | 597.63 | 815.66 | 739.55 | 752.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 198.09 | - 248.23 | - 239.69 | - 289.39 | - 230.07 |
| Profit of the financial year | -50.14 | 8.54 | -49.71 | 59.32 | 75.21 |
| Shareholders equity total | - 208.23 | - 199.69 | - 249.39 | - 190.07 | - 114.86 |
| Non-current owed to group member | 376.74 | 326.74 | |||
| Non-current deferred tax liabilities | 2.41 | ||||
| Non-current liabilities total | 376.74 | 329.15 | |||
| Current trade creditors | 97.09 | 108.34 | |||
| Current owed to participating | 764.75 | 717.34 | 667.34 | ||
| Other non-interest bearing current liabilities | 561.66 | 468.17 | 300.29 | 115.19 | 91.60 |
| Current liabilities total | 561.66 | 468.17 | 1 065.05 | 929.62 | 867.28 |
| Balance sheet total (liabilities) | 730.17 | 597.63 | 815.66 | 739.55 | 752.42 |
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