Golden Touch CPH 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 38175688
Vallensbækvej 46 K, 2625 Vallensbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 362.90 | 234.37 | 491.24 | 455.18 | 1 045.23 |
| Employee benefit expenses | - 264.53 | -73.21 | - 335.75 | - 322.72 | - 979.58 |
| EBIT | 98.37 | 161.16 | 155.49 | 132.47 | 65.64 |
| Other financial expenses | -0.26 | -0.84 | -1.74 | -2.08 | -8.88 |
| Pre-tax profit | 98.12 | 160.33 | 153.75 | 130.38 | 56.76 |
| Income taxes | -21.59 | -35.27 | -33.82 | -28.68 | -12.49 |
| Net earnings | 76.53 | 125.05 | 119.92 | 101.70 | 44.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.66 | 170.40 | |||
| Tangible assets total | 70.66 | 170.40 | |||
| Investments total | 196.55 | 196.55 | 196.55 | 196.55 | 196.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.14 | 50.37 | 115.75 | 101.74 | 487.29 |
| Short term receivables total | 67.14 | 50.37 | 115.75 | 101.74 | 487.29 |
| Cash and bank deposits | 11.52 | 85.35 | 146.27 | 255.31 | 0.95 |
| Cash and cash equivalents | 11.52 | 85.35 | 146.27 | 255.31 | 0.95 |
| Balance sheet total (assets) | 345.87 | 332.27 | 458.57 | 553.61 | 855.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -32.50 | 44.03 | 169.08 | 289.00 | 390.70 |
| Profit of the financial year | 76.53 | 125.05 | 119.92 | 101.70 | 44.28 |
| Shareholders equity total | 94.03 | 219.08 | 339.00 | 440.70 | 484.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 169.57 | 41.09 | 60.59 | 52.72 | 15.15 |
| Current owed to participating | 20.43 | 5.96 | |||
| Short-term deferred tax liabilities | 21.59 | 35.27 | 33.82 | 28.68 | 5.00 |
| Other non-interest bearing current liabilities | 40.25 | 30.86 | 25.15 | 31.50 | 350.07 |
| Current liabilities total | 251.84 | 113.18 | 119.56 | 112.91 | 370.22 |
| Balance sheet total (liabilities) | 345.87 | 332.27 | 458.57 | 553.61 | 855.20 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.