Goldmountain Invent ApS — Credit Rating and Financial Key Figures
CVR number: 42518026
Drosselvej 15, 6640 Lunderskov
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 186.28 | 331.35 | 377.83 |
| Employee benefit expenses | - 172.48 | - 320.67 | - 264.14 |
| Total depreciation | -13.39 | -26.79 | -26.79 |
| EBIT | 0.41 | -16.10 | 86.91 |
| Other financial income | 9.70 | 5.17 | |
| Other financial expenses | -11.95 | -10.84 | -13.59 |
| Pre-tax profit | -11.54 | -17.25 | 78.48 |
| Income taxes | 0.50 | -0.50 | -17.29 |
| Net earnings | -11.04 | -17.75 | 61.20 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 92.86 | 78.57 | 64.28 |
| Intangible assets total | 92.86 | 78.57 | 64.28 |
| Machinery and equipment | 43.75 | 31.25 | 18.75 |
| Tangible assets total | 43.75 | 31.25 | 18.75 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 150.00 | 83.27 | 116.92 |
| Inventories total | 150.00 | 83.27 | 116.92 |
| Current trade debtors | 94.87 | 270.92 | 221.77 |
| Current amounts owed by group member comp. | 242.50 | 252.20 | 258.45 |
| Current other receivables | 102.05 | 15.87 | |
| Current deferred tax assets | 0.50 | ||
| Short term receivables total | 439.92 | 538.99 | 480.22 |
| Cash and bank deposits | 113.28 | 227.22 | 48.23 |
| Cash and cash equivalents | 113.28 | 227.22 | 48.23 |
| Balance sheet total (assets) | 839.81 | 959.30 | 728.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.04 | -28.79 | |
| Profit of the financial year | -11.04 | -17.75 | 61.20 |
| Shareholders equity total | 28.96 | 11.21 | 72.41 |
| Provisions | 6.22 | ||
| Non-current liabilities total | |||
| Advances received | 432.91 | 463.94 | 50.00 |
| Current trade creditors | 79.00 | 222.55 | 337.24 |
| Current owed to participating | 258.78 | 147.59 | 166.48 |
| Current owed to group member | 2.50 | ||
| Short-term deferred tax liabilities | 11.07 | ||
| Other non-interest bearing current liabilities | 21.73 | 114.01 | 82.49 |
| Accruals and deferred income | 18.44 | ||
| Current liabilities total | 810.85 | 948.08 | 649.78 |
| Balance sheet total (liabilities) | 839.81 | 959.30 | 728.41 |
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