Goldmountain Invent ApS — Credit Rating and Financial Key Figures
CVR number: 42518026
Drosselvej 15, 6640 Lunderskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 186.28 | 331.35 | 568.21 | 386.25 |
| Employee benefit expenses | - 172.48 | - 320.67 | - 568.33 | - 294.79 |
| Total depreciation | -13.39 | -26.79 | -26.79 | -26.79 |
| EBIT | 0.41 | -16.10 | -26.91 | 64.68 |
| Other financial income | 9.70 | 5.32 | 13.14 | |
| Other financial expenses | -11.95 | -10.84 | -13.92 | -23.62 |
| Pre-tax profit | -11.54 | -17.25 | -35.51 | 54.20 |
| Income taxes | 0.50 | -0.50 | -17.29 | |
| Net earnings | -11.04 | -17.75 | -52.80 | 54.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 92.86 | 78.57 | 64.28 | 50.00 |
| Intangible assets total | 92.86 | 78.57 | 64.28 | 50.00 |
| Machinery and equipment | 43.75 | 31.25 | 18.75 | 6.25 |
| Tangible assets total | 43.75 | 31.25 | 18.75 | 6.25 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 150.00 | 83.27 | 116.92 | 127.04 |
| Inventories total | 150.00 | 83.27 | 116.92 | 127.04 |
| Current trade debtors | 94.87 | 270.92 | 294.31 | 582.91 |
| Current amounts owed by group member comp. | 242.50 | 252.20 | 276.35 | 289.27 |
| Current other receivables | 102.05 | 15.87 | 192.05 | 36.89 |
| Current deferred tax assets | 0.50 | 42.61 | 42.61 | |
| Short term receivables total | 439.92 | 538.99 | 805.31 | 951.68 |
| Cash and bank deposits | 113.28 | 227.22 | 68.33 | 238.56 |
| Cash and cash equivalents | 113.28 | 227.22 | 68.33 | 238.56 |
| Balance sheet total (assets) | 839.81 | 959.30 | 1 073.60 | 1 373.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 127.63 |
| Retained earnings | -11.04 | 266.51 | 126.08 | |
| Profit of the financial year | -11.04 | -17.75 | -52.80 | 54.20 |
| Shareholders equity total | 28.96 | 11.21 | 253.71 | 307.91 |
| Non-current liabilities total | ||||
| Advances received | 432.91 | 463.94 | 50.00 | |
| Current trade creditors | 79.00 | 222.55 | 399.02 | 578.30 |
| Current owed to participating | 258.78 | 147.59 | 202.38 | 430.63 |
| Short-term deferred tax liabilities | 11.07 | |||
| Other non-interest bearing current liabilities | 21.73 | 114.01 | 157.43 | 56.69 |
| Accruals and deferred income | 18.44 | |||
| Current liabilities total | 810.85 | 948.08 | 819.89 | 1 065.62 |
| Balance sheet total (liabilities) | 839.81 | 959.30 | 1 073.60 | 1 373.53 |
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