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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.00 | 443.40 | 443.01 | 2 425.61 | 70.87 |
| Total depreciation | -85.71 | - 200.39 | - 200.39 | ||
| EBIT | 6.00 | 443.40 | 357.29 | 2 225.22 | - 129.52 |
| Other financial income | 3.72 | ||||
| Other financial expenses | - 112.00 | - 303.69 | - 363.22 | - 288.73 | -73.00 |
| Pre-tax profit | - 106.00 | 139.71 | -2.20 | 1 936.49 | - 202.51 |
| Income taxes | -7.61 | - 428.99 | 44.37 | ||
| Net earnings | - 106.00 | 132.10 | -2.20 | 1 507.50 | - 158.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 750.00 | ||||
| Buildings | 5 750.00 | 5 750.00 | 5 619.14 | 5 504.47 | |
| Machinery and equipment | 600.00 | 514.29 | 428.57 | 342.86 | |
| Tangible assets total | 5 750.00 | 6 350.00 | 6 264.29 | 6 047.72 | 5 847.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 189.72 | 419.72 | 477.51 | ||
| Current other receivables | 186.00 | 229.00 | 25.67 | 19.17 | 18.93 |
| Short term receivables total | 186.00 | 229.00 | 215.39 | 438.89 | 496.44 |
| Cash and bank deposits | 63.00 | 32.02 | 31.36 | 8.02 | 3.38 |
| Cash and cash equivalents | 63.00 | 32.02 | 31.36 | 8.02 | 3.38 |
| Balance sheet total (assets) | 5 999.00 | 6 611.02 | 6 511.04 | 6 494.62 | 6 347.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Retained earnings | - 106.17 | 25.93 | 23.72 | 1 531.22 | |
| Profit of the financial year | - 106.00 | 132.10 | -2.20 | 1 507.50 | - 158.14 |
| Shareholders equity total | - 106.00 | 65.93 | 63.72 | 1 571.22 | 1 413.08 |
| Provisions | 428.99 | 384.62 | |||
| Non-current loans from credit institutions | 5 000.00 | 3 748.68 | 3 367.29 | ||
| Non-current other liabilities | 270.00 | 5 270.00 | 5 270.00 | 102.00 | 102.00 |
| Non-current liabilities total | 5 270.00 | 5 270.00 | 5 270.00 | 3 850.68 | 3 469.29 |
| Current loans from credit institutions | 284.22 | 315.88 | |||
| Current trade creditors | 17.00 | 1.48 | 16.39 | 15.00 | 9.24 |
| Current owed to participating | 750.00 | 1 210.00 | 1 132.20 | 344.51 | 394.09 |
| Current owed to group member | 283.00 | ||||
| Short-term deferred tax liabilities | 7.61 | ||||
| Other non-interest bearing current liabilities | 68.00 | 56.00 | 28.73 | 10.82 | |
| Accruals and deferred income | 67.14 | ||||
| Current liabilities total | 835.00 | 1 275.09 | 1 177.32 | 643.73 | 1 080.16 |
| Balance sheet total (liabilities) | 5 999.00 | 6 611.02 | 6 511.04 | 6 494.62 | 6 347.15 |
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.