Dansk Guld ApS — Credit Rating and Financial Key Figures
CVR number: 42539872
Stenagervej 9, Mjøls 6230 Rødekro
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -40.20 | -25.03 | -21.53 |
| EBIT | -40.20 | -25.03 | -21.53 |
| Other financial income | 0.52 | 1.65 | |
| Other financial expenses | -2.38 | -5.70 | -4.12 |
| Pre-tax profit | -42.58 | -30.21 | -24.00 |
| Net earnings | -42.58 | -30.21 | -24.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 354.03 | 354.03 | 354.03 |
| Tangible assets total | 354.03 | 354.03 | 354.03 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 7.24 | 79.76 | 5.13 |
| Short term receivables total | 7.24 | 79.76 | 5.13 |
| Cash and bank deposits | 141.71 | 3.50 | 59.69 |
| Cash and cash equivalents | 141.71 | 3.50 | 59.69 |
| Balance sheet total (assets) | 502.98 | 437.29 | 418.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 460.00 | 417.42 | 387.21 |
| Profit of the financial year | -42.58 | -30.21 | -24.00 |
| Shareholders equity total | 457.42 | 427.21 | 403.20 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 35.56 | 4.21 | |
| Other non-interest bearing current liabilities | 0.08 | 1.43 | |
| Current liabilities total | 45.56 | 10.08 | 15.64 |
| Balance sheet total (liabilities) | 502.98 | 437.29 | 418.85 |
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