Goliath Parken ApS — Credit Rating and Financial Key Figures
CVR number: 40600515
Købkesvej 10, 9000 Aalborg
jorgen@acanadanmark.dk
tel: 20682424
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.00 | - 124.00 | -76.00 | - 484.00 | -71.40 |
| EBIT | -22.00 | - 124.00 | -76.00 | - 484.00 | -71.40 |
| Other financial income | 4.00 | 0.81 | |||
| Other financial expenses | -16.00 | -84.00 | - 170.00 | - 358.00 | - 205.22 |
| Pre-tax profit | -38.00 | - 208.00 | - 246.00 | - 838.00 | - 275.81 |
| Income taxes | 8.00 | 46.00 | 54.00 | - 109.00 | |
| Net earnings | -30.00 | - 162.00 | - 192.00 | - 947.00 | - 275.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 6 096.00 | 16 403.00 | |||
| Finished products/goods | 24 887.00 | 8 806.00 | 8 895.58 | ||
| Inventories total | 6 096.00 | 16 403.00 | 24 887.00 | 8 806.00 | 8 895.58 |
| Current other receivables | 209.00 | 1 043.00 | 409.00 | 1.00 | 89.27 |
| Current deferred tax assets | 8.00 | 54.00 | 108.00 | ||
| Short term receivables total | 217.00 | 1 097.00 | 517.00 | 1.00 | 89.27 |
| Cash and bank deposits | 3 000.00 | 1 325.00 | 3 496.00 | 211.27 | |
| Cash and cash equivalents | 3 000.00 | 1 325.00 | 3 496.00 | 211.27 | |
| Balance sheet total (assets) | 6 313.00 | 20 500.00 | 26 729.00 | 12 303.00 | 9 196.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -30.00 | - 192.00 | - 384.00 | -1 331.15 | |
| Profit of the financial year | -30.00 | - 162.00 | - 192.00 | - 947.00 | - 275.81 |
| Shareholders equity total | 20.00 | - 142.00 | - 334.00 | -1 281.00 | -1 556.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 520.00 | 1 296.00 | 1 325.00 | ||
| Other non-interest bearing current liabilities | 5 773.00 | 19 346.00 | 25 738.00 | 13 584.00 | 10 753.08 |
| Current liabilities total | 6 293.00 | 20 642.00 | 27 063.00 | 13 584.00 | 10 753.08 |
| Balance sheet total (liabilities) | 6 313.00 | 20 500.00 | 26 729.00 | 12 303.00 | 9 196.12 |
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