Denmark Properties ApS — Credit Rating and Financial Key Figures
CVR number: 32091954
Østergade 57, 1100 København K
info@goldstar.dk
tel: 33935519
https://www.goldstar.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.34 | -13.06 | -15.22 | -18.29 | -16.28 |
| Employee benefit expenses | - 214.92 | ||||
| EBIT | - 144.58 | -13.06 | -15.22 | -18.29 | -16.28 |
| Other financial income | 45.94 | 48.55 | 53.40 | 48.15 | 55.95 |
| Other financial expenses | -12.59 | -3.68 | -1.00 | -1.46 | -0.18 |
| Pre-tax profit | - 111.23 | 31.81 | 37.17 | 28.40 | 39.49 |
| Income taxes | 13.35 | -7.00 | -8.20 | -6.24 | -8.67 |
| Net earnings | -97.88 | 24.81 | 28.98 | 22.16 | 30.82 |
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. | 1 107.31 | 1 307.58 | 1 168.70 | 1 568.07 | 1 621.11 |
| Current other receivables | 23.27 | 3.81 | |||
| Current deferred tax assets | 244.37 | 225.65 | 217.45 | ||
| Short term receivables total | 1 374.95 | 1 537.04 | 1 386.15 | 1 568.07 | 1 621.11 |
| Cash and bank deposits | 150.24 | 31.57 | 148.92 | 1.42 | 9.02 |
| Cash and cash equivalents | 150.24 | 31.57 | 148.92 | 1.42 | 9.02 |
| Balance sheet total (assets) | 1 525.19 | 1 568.61 | 1 535.07 | 1 569.49 | 1 630.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 445.89 | 1 348.01 | 1 372.82 | 1 401.80 | 1 423.96 |
| Profit of the financial year | -97.88 | 24.81 | 28.98 | 22.16 | 30.82 |
| Shareholders equity total | 1 473.01 | 1 497.82 | 1 526.80 | 1 548.96 | 1 579.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.00 | 48.75 | 6.25 | 20.53 | 12.50 |
| Current owed to group member | 21.18 | 22.04 | 29.17 | ||
| Short-term deferred tax liabilities | 8.67 | ||||
| Other non-interest bearing current liabilities | 2.02 | ||||
| Current liabilities total | 52.18 | 70.79 | 8.27 | 20.53 | 50.34 |
| Balance sheet total (liabilities) | 1 525.19 | 1 568.61 | 1 535.07 | 1 569.49 | 1 630.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.