Goldum ApS — Credit Rating and Financial Key Figures
CVR number: 41100737
Kappendrup 52, Kappendrup 5450 Otterup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 852.88 | 6 094.92 | 24 160.93 | 6 403.29 | 3 151.17 |
| Employee benefit expenses | -3 550.36 | -6 579.90 | -24 740.71 | -5 048.94 | -3 075.50 |
| EBIT | 302.52 | - 484.99 | - 579.78 | 1 354.34 | 75.67 |
| Other financial income | 4.14 | 5.47 | |||
| Other financial expenses | -3.19 | -9.76 | -5.95 | -64.45 | -0.47 |
| Pre-tax profit | 299.34 | - 494.74 | - 585.73 | 1 294.04 | 80.67 |
| Income taxes | -66.62 | -68.16 | -13.96 | ||
| Net earnings | 232.72 | - 494.74 | - 585.73 | 1 225.88 | 66.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 538.62 | 633.47 | 800.97 | 813.62 | 730.01 |
| Current amounts owed by group member comp. | 1.04 | 24.97 | 48.47 | 17.23 | |
| Current other receivables | 473.00 | 151.34 | |||
| Short term receivables total | 1 012.65 | 633.47 | 825.94 | 862.09 | 898.58 |
| Cash and bank deposits | 261.58 | 82.66 | 1 941.59 | 977.51 | 331.72 |
| Cash and cash equivalents | 261.58 | 82.66 | 1 941.59 | 977.51 | 331.72 |
| Balance sheet total (assets) | 1 274.23 | 716.13 | 2 767.53 | 1 839.60 | 1 230.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 60.00 | |||
| Retained earnings | - 152.66 | 210.06 | - 284.68 | - 870.41 | 295.47 |
| Profit of the financial year | 232.72 | - 494.74 | - 585.73 | 1 225.88 | 66.71 |
| Shareholders equity total | 270.06 | - 244.68 | - 830.41 | 395.47 | 462.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.00 | 74.75 | 111.17 | 1 082.50 | 718.74 |
| Current owed to group member | 14.09 | ||||
| Short-term deferred tax liabilities | 66.62 | 68.78 | 68.16 | 17.75 | |
| Other non-interest bearing current liabilities | 909.55 | 803.19 | 3 486.77 | 293.48 | 31.63 |
| Current liabilities total | 1 004.17 | 960.81 | 3 597.94 | 1 444.13 | 768.12 |
| Balance sheet total (liabilities) | 1 274.23 | 716.13 | 2 767.53 | 1 839.60 | 1 230.30 |
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