GOLDEN SEAL INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 12330669
Aqqusinersuaq 16, 3911 Sisimiut
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 574.92 | 1 615.97 | 1 553.39 | 1 569.83 | 2 142.61 |
| Employee benefit expenses | -1 121.48 | -1 071.83 | -1 074.25 | -1 392.19 | -1 172.31 |
| Total depreciation | -5.42 | -2.82 | -37.89 | -81.47 | |
| EBIT | 448.02 | 544.14 | 476.32 | 139.75 | 888.83 |
| Other financial income | 4.25 | 5.50 | 2.65 | 12.29 | 7.13 |
| Other financial expenses | -8.88 | -11.58 | -16.54 | -20.52 | -53.29 |
| Pre-tax profit | 443.40 | 538.06 | 462.44 | 131.53 | 842.68 |
| Income taxes | 113.93 | - 147.93 | - 128.26 | -34.24 | - 263.91 |
| Net earnings | 557.33 | 390.13 | 334.18 | 97.29 | 578.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 213.88 | 3 184.56 | |||
| Machinery and equipment | 31.02 | 24.25 | 17.48 | ||
| Tangible assets total | 31.02 | 1 238.12 | 3 202.05 | ||
| Investments total | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 374.06 | 310.73 | 349.08 | 311.05 | 472.86 |
| Inventories total | 374.06 | 310.73 | 349.08 | 311.05 | 472.86 |
| Current trade debtors | 0.63 | 1.47 | |||
| Prepayments and accrued income | 28.08 | 29.50 | 34.86 | 39.51 | 30.65 |
| Current other receivables | 177.51 | 119.89 | 159.24 | 165.31 | 152.90 |
| Current deferred tax assets | 115.63 | 22.34 | 7.00 | ||
| Short term receivables total | 321.22 | 172.36 | 201.11 | 206.29 | 183.55 |
| Cash and bank deposits | 166.97 | 728.05 | 1 068.80 | 574.84 | 804.15 |
| Cash and cash equivalents | 166.97 | 728.05 | 1 068.80 | 574.84 | 804.15 |
| Balance sheet total (assets) | 886.24 | 1 235.14 | 1 674.00 | 2 354.30 | 4 686.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 940.51 | - 383.19 | 6.95 | 341.12 | 438.41 |
| Profit of the financial year | 557.33 | 390.13 | 334.18 | 97.29 | 578.77 |
| Shareholders equity total | - 258.19 | 131.95 | 466.12 | 563.41 | 1 142.18 |
| Provisions | 3.52 | 27.38 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 299.13 | 199.88 | 270.86 | 339.41 | 367.54 |
| Short-term deferred tax liabilities | 49.34 | 107.62 | 23.72 | 201.14 | |
| Other non-interest bearing current liabilities | 845.30 | 853.96 | 829.40 | 1 424.24 | 2 948.38 |
| Current liabilities total | 1 144.43 | 1 103.19 | 1 207.88 | 1 787.38 | 3 517.05 |
| Balance sheet total (liabilities) | 886.24 | 1 235.14 | 1 674.00 | 2 354.30 | 4 686.61 |
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