Guldkosten ApS — Credit Rating and Financial Key Figures
CVR number: 38519794
O B Muusvej 8, 3520 Farum
sofie@craniofashion.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 104.13 | -32.23 | 256.85 | 301.66 | 373.50 |
| Employee benefit expenses | -0.54 | -75.94 | -98.70 | - 225.19 | |
| EBIT | 103.59 | -32.23 | 180.92 | 202.97 | 148.31 |
| Other financial expenses | -0.85 | -0.12 | -2.48 | -1.14 | -0.55 |
| Pre-tax profit | 102.73 | -32.36 | 178.43 | 201.82 | 147.76 |
| Income taxes | 6.58 | -41.27 | -50.78 | -35.96 | |
| Net earnings | 102.73 | -25.78 | 137.16 | 151.04 | 111.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | ||||
| Inventories total | 100.00 | ||||
| Current trade debtors | 15.43 | 19.05 | 51.99 | 10.00 | 9.00 |
| Current amounts owed by group member comp. | 130.00 | 183.00 | 279.00 | 459.00 | 180.90 |
| Current other receivables | -0.00 | 8.00 | |||
| Current deferred tax assets | 6.58 | ||||
| Short term receivables total | 145.43 | 208.63 | 330.99 | 477.00 | 189.90 |
| Cash and bank deposits | 4.15 | 24.53 | 35.80 | 20.29 | 57.19 |
| Cash and cash equivalents | 4.15 | 24.53 | 35.80 | 20.29 | 57.19 |
| Balance sheet total (assets) | 249.58 | 233.16 | 366.78 | 497.29 | 247.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 140.00 | 150.00 | 116.00 | ||
| Retained earnings | -31.19 | 71.54 | - 133.24 | - 146.08 | - 111.04 |
| Profit of the financial year | 102.73 | -25.78 | 137.16 | 151.04 | 111.80 |
| Shareholders equity total | 72.54 | 46.76 | 183.92 | 194.97 | 156.77 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 41.27 | 50.78 | 35.96 | ||
| Other non-interest bearing current liabilities | 167.04 | 176.39 | 131.59 | 241.54 | 44.36 |
| Current liabilities total | 177.04 | 186.39 | 182.86 | 302.33 | 90.32 |
| Balance sheet total (liabilities) | 249.58 | 233.16 | 366.78 | 497.29 | 247.08 |
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