GOLDEN GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 30523989
Baldersbækvej 2, 2635 Ishøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 497.05 | 2 088.43 | 3 615.81 | 2 118.24 | 3 717.42 |
| External services | - 125.70 | -1 087.14 | -1 253.08 | - 754.67 | -1 120.75 |
| Gross profit | 371.35 | 1 001.29 | 2 362.73 | 1 363.57 | 2 596.68 |
| Employee benefit expenses | - 324.04 | - 666.36 | -1 546.25 | -1 337.10 | -1 977.09 |
| Total depreciation | -60.00 | -45.00 | -26.25 | ||
| EBIT | 47.30 | 274.93 | 771.48 | 26.47 | 593.33 |
| Other financial expenses | -0.43 | -3.16 | -9.43 | -3.05 | -3.47 |
| Pre-tax profit | 46.88 | 271.77 | 762.05 | 23.42 | 589.87 |
| Income taxes | -16.21 | - 167.64 | -5.15 | ||
| Net earnings | 46.88 | 255.55 | 594.41 | 18.27 | 589.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 105.00 | 78.75 | |||
| Other tangible assets | 180.00 | 105.00 | |||
| Tangible assets total | 180.00 | 105.00 | 105.00 | 78.75 | |
| Other receivables | 13.00 | 13.00 | 13.00 | 13.00 | |
| Investments total | 13.00 | 13.00 | 13.00 | 13.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.76 | 520.40 | 982.38 | 309.99 | 692.47 |
| Short term receivables total | 0.76 | 520.40 | 982.38 | 309.99 | 692.47 |
| Cash and bank deposits | 326.32 | 459.57 | 948.28 | 510.93 | 1 370.91 |
| Cash and cash equivalents | 326.32 | 459.57 | 948.28 | 510.93 | 1 370.91 |
| Balance sheet total (assets) | 327.08 | 1 172.97 | 2 048.66 | 938.91 | 2 155.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 594.41 | 18.27 | 589.87 | ||
| Retained earnings | - 211.00 | - 163.93 | - 502.78 | 73.35 | - 498.24 |
| Profit of the financial year | 46.88 | 255.55 | 594.41 | 18.27 | 589.87 |
| Shareholders equity total | -39.13 | 216.63 | 811.03 | 234.90 | 806.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 272.81 | 527.40 | 80.54 | 203.71 | 437.75 |
| Current owed to participating | 240.00 | 223.47 | 225.07 | 358.76 | |
| Current owed to group member | 200.99 | 157.50 | 169.18 | ||
| Short-term deferred tax liabilities | 16.21 | 167.64 | 5.15 | ||
| Other non-interest bearing current liabilities | 93.40 | 172.74 | 564.99 | 112.59 | 382.94 |
| Current liabilities total | 366.21 | 956.35 | 1 237.63 | 704.01 | 1 348.63 |
| Balance sheet total (liabilities) | 327.08 | 1 172.97 | 2 048.66 | 938.91 | 2 155.13 |
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