Goliath Properties ApS — Credit Rating and Financial Key Figures
CVR number: 40537171
Nørregade 20, 1165 København K
dkrarup@gmail.com
tel: 26205000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 443.40 | 443.01 | 2 425.61 | 70.87 | -8.37 |
| Total depreciation | -85.71 | - 200.39 | -85.72 | -85.72 | |
| EBIT | 443.40 | 357.29 | 2 225.22 | -14.84 | -94.08 |
| Other financial income | 3.72 | ||||
| Other financial expenses | - 303.69 | - 363.22 | - 288.73 | -73.00 | -41.63 |
| Pre-tax profit | 139.71 | -2.20 | 1 936.49 | -87.84 | - 135.72 |
| Income taxes | -7.61 | - 428.99 | 19.14 | 0.89 | |
| Net earnings | 132.10 | -2.20 | 1 507.50 | -68.69 | - 134.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 750.00 | 5 750.00 | 5 619.14 | ||
| Machinery and equipment | 600.00 | 514.29 | 428.57 | 342.86 | 257.14 |
| Tangible assets total | 6 350.00 | 6 264.29 | 6 047.72 | 342.86 | 257.14 |
| Holdings in group member companies | 5 733.82 | 5 733.82 | |||
| Investments total | 5 733.82 | 5 733.82 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 189.72 | 419.72 | 477.51 | 461.51 | |
| Current other receivables | 229.00 | 25.67 | 19.17 | 18.93 | 0.40 |
| Short term receivables total | 229.00 | 215.39 | 438.89 | 496.44 | 461.92 |
| Cash and bank deposits | 32.02 | 31.36 | 8.02 | 3.38 | 64.22 |
| Cash and cash equivalents | 32.02 | 31.36 | 8.02 | 3.38 | 64.22 |
| Balance sheet total (assets) | 6 611.02 | 6 511.04 | 6 494.62 | 6 576.50 | 6 517.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 106.17 | 25.93 | 23.72 | 1 627.28 | 1 558.59 |
| Profit of the financial year | 132.10 | -2.20 | 1 507.50 | -68.69 | - 134.82 |
| Shareholders equity total | 65.93 | 63.72 | 1 571.22 | 1 598.59 | 1 463.76 |
| Provisions | 428.99 | 0.89 | |||
| Non-current loans from credit institutions | 3 748.68 | 3 367.29 | 2 930.10 | ||
| Non-current other liabilities | 5 270.00 | 5 270.00 | 102.00 | 102.00 | 102.00 |
| Non-current liabilities total | 5 270.00 | 5 270.00 | 3 850.68 | 3 469.29 | 3 032.10 |
| Current loans from credit institutions | 284.22 | 315.88 | 359.87 | ||
| Current trade creditors | 1.48 | 16.39 | 15.00 | 9.24 | 9.24 |
| Current owed to participating | 1 210.00 | 1 132.20 | 344.51 | 394.09 | 386.42 |
| Current owed to group member | 283.00 | 761.00 | |||
| Short-term deferred tax liabilities | 7.61 | 427.57 | 427.57 | ||
| Other non-interest bearing current liabilities | 56.00 | 28.73 | 10.82 | 10.00 | |
| Accruals and deferred income | 67.14 | 67.14 | |||
| Current liabilities total | 1 275.09 | 1 177.32 | 643.73 | 1 507.73 | 2 021.24 |
| Balance sheet total (liabilities) | 6 611.02 | 6 511.04 | 6 494.62 | 6 576.50 | 6 517.10 |
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