Goldilocks 10 ApS — Credit Rating and Financial Key Figures
CVR number: 40014985
Kalvebod Brygge 39, 1560 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -13.13 | -1.25 | -8.71 |
| EBIT | -6.25 | -6.25 | -13.13 | -1.25 | -8.71 |
| Other financial income | 1.00 | 0.95 | 0.82 | 0.70 | 19.22 |
| Other financial expenses | -1.35 | ||||
| Pre-tax profit | -5.25 | -5.30 | -12.31 | -0.55 | 9.16 |
| Income taxes | 1.16 | 1.17 | 2.71 | -50.65 | 58.43 |
| Net earnings | -4.09 | -4.13 | -9.60 | -51.20 | 67.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.00 | 46.86 | 41.67 | 419.96 | 1 275.72 |
| Current other receivables | -1.16 | ||||
| Current deferred tax assets | 2.31 | 1.17 | 3.63 | 1.46 | |
| Short term receivables total | 52.16 | 48.03 | 45.30 | 421.42 | 1 275.72 |
| Cash and bank deposits | 454.81 | ||||
| Cash and cash equivalents | 454.81 | ||||
| Balance sheet total (assets) | 52.16 | 48.03 | 45.30 | 421.42 | 1 730.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.09 | -8.22 | -17.82 | -69.03 | |
| Profit of the financial year | -4.09 | -4.13 | -9.60 | -51.20 | 67.59 |
| Shareholders equity total | 45.91 | 41.78 | 32.18 | -19.03 | 48.56 |
| Non-current liabilities total | |||||
| Current owed to group member | 30.28 | 448.52 | |||
| Short-term deferred tax liabilities | 50.77 | 874.04 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 13.13 | 359.40 | 359.40 |
| Current liabilities total | 6.25 | 6.25 | 13.13 | 440.45 | 1 681.96 |
| Balance sheet total (liabilities) | 52.16 | 48.03 | 45.30 | 421.42 | 1 730.53 |
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