Goldcrest ApS — Credit Rating and Financial Key Figures
CVR number: 38253611
Nybrovej 169, 2800 Kgs. Lyngby
jfn@seedcapital.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.01 | 0.00 | |||
| Other financial expenses | -10.53 | -20.15 | -33.26 | -80.63 | - 101.23 |
| Income from other inv. held as non-curr. assets | 437.71 | 410.99 | - 307.07 | -23.40 | 443.24 |
| Pre-tax profit | 427.18 | 390.84 | - 340.32 | - 104.01 | 342.00 |
| Net earnings | 427.18 | 390.84 | - 340.32 | - 104.01 | 342.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 104.34 | 1 926.21 | 1 885.24 | 2 055.35 | 2 708.89 |
| Long term receivables total | 1 104.34 | 1 926.21 | 1 885.24 | 2 055.35 | 2 708.89 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.06 | 1.44 | 0.30 | 0.77 | 0.44 |
| Cash and cash equivalents | 2.06 | 1.44 | 0.30 | 0.77 | 0.44 |
| Balance sheet total (assets) | 1 106.40 | 1 927.64 | 1 885.54 | 2 056.12 | 2 709.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.30 | 81.30 | 81.30 | 81.30 | 81.30 |
| Retained earnings | 305.84 | 733.02 | 1 123.86 | 783.54 | 679.52 |
| Profit of the financial year | 427.18 | 390.84 | - 340.32 | - 104.01 | 342.00 |
| Shareholders equity total | 814.32 | 1 205.16 | 864.84 | 760.82 | 1 102.83 |
| Non-current liabilities total | |||||
| Current owed to participating | 292.07 | 722.48 | 1 020.70 | 1 295.30 | 1 606.50 |
| Current liabilities total | 292.07 | 722.48 | 1 020.70 | 1 295.30 | 1 606.50 |
| Balance sheet total (liabilities) | 1 106.40 | 1 927.64 | 1 885.54 | 2 056.12 | 2 709.33 |
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