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Goldline Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 42306991
Strandvejen 413, Henne Strand 6854 Henne
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 104.69 | - 210.13 | 95.53 | -33.46 |
| EBIT | - 104.69 | - 210.13 | 95.53 | -33.46 |
| Other financial income | 0.07 | 0.06 | ||
| Other financial expenses | -3.87 | -5.54 | -11.97 | -6.93 |
| Pre-tax profit | - 108.56 | - 215.67 | 83.64 | -40.32 |
| Net earnings | - 108.56 | - 215.67 | 83.64 | -40.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 161.44 | 161.44 | 161.44 | 161.44 |
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 23.92 | |||
| Short term receivables total | 23.92 | |||
| Cash and bank deposits | 127.69 | 2.84 | 4.81 | 1.89 |
| Cash and cash equivalents | 127.69 | 2.84 | 4.81 | 1.89 |
| Balance sheet total (assets) | 289.13 | 164.28 | 166.25 | 187.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 108.56 | - 324.24 | - 240.60 | |
| Profit of the financial year | - 108.56 | - 215.67 | 83.64 | -40.32 |
| Shareholders equity total | -68.56 | - 284.24 | - 200.60 | - 240.92 |
| Non-current owed to group member | 342.07 | 432.89 | 346.02 | 400.62 |
| Non-current liabilities total | 342.07 | 432.89 | 346.02 | 400.62 |
| Current trade creditors | 15.63 | 15.63 | 15.63 | 22.33 |
| Other non-interest bearing current liabilities | 5.21 | 5.21 | ||
| Current liabilities total | 15.63 | 15.63 | 20.83 | 27.54 |
| Balance sheet total (liabilities) | 289.13 | 164.28 | 166.25 | 187.25 |
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