GOLD WELL SPRINGS ApS — Credit Rating and Financial Key Figures
CVR number: 25915895
Engvej 113, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | 6.70 | -0.05 | -3.08 | -3.06 |
| EBIT | -2.00 | 6.70 | -0.05 | -3.08 | -3.06 |
| Other financial income | 7.57 | ||||
| Other financial expenses | -0.39 | -28.31 | -4.84 | ||
| Net income from associates (fin.) | -0.84 | 252.00 | 17.03 | - 694.91 | -23.93 |
| Pre-tax profit | -2.84 | 258.71 | 16.59 | - 726.30 | -24.27 |
| Income taxes | 54.95 | 185.52 | -1.73 | -1.07 | -0.31 |
| Net earnings | 52.11 | 444.23 | 14.87 | - 727.36 | -24.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 569.89 | 821.89 | 838.92 | ||
| Investments total | 569.89 | 821.89 | 838.92 | ||
| Non-curr. owed by group member comp. | 13.52 | 13.52 | |||
| Non-curr. owed by particip. interest comp. | 15.54 | 15.54 | |||
| Non-current loans receivable | 144.01 | 120.08 | |||
| Long term receivables total | 29.07 | 29.07 | 144.01 | 120.08 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 295.30 | 196.11 | 196.67 | ||
| Current other receivables | 65.34 | 266.22 | |||
| Current deferred tax assets | 0.08 | 6.00 | 4.68 | ||
| Short term receivables total | 65.34 | 266.22 | 295.38 | 202.11 | 201.35 |
| Cash and bank deposits | 0.15 | 0.51 | 4.51 | ||
| Cash and cash equivalents | 0.15 | 0.51 | 4.51 | ||
| Balance sheet total (assets) | 664.45 | 1 117.18 | 1 134.30 | 346.62 | 325.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 312.58 | 364.68 | 808.91 | 823.78 | 96.42 |
| Profit of the financial year | 52.11 | 444.23 | 14.87 | - 727.36 | -24.58 |
| Shareholders equity total | 489.68 | 933.91 | 948.78 | 221.41 | 196.84 |
| Non-current owed to group member | 121.86 | ||||
| Non-current liabilities total | 121.86 | ||||
| Current trade creditors | 26.00 | 3.00 | |||
| Current owed to participating | 0.78 | 122.63 | 0.78 | 0.78 | 0.78 |
| Current owed to group member | 121.86 | 120.27 | 125.08 | ||
| Short-term deferred tax liabilities | 41.48 | ||||
| Other non-interest bearing current liabilities | 26.13 | 16.14 | 62.89 | 4.17 | 3.25 |
| Current liabilities total | 174.76 | 183.26 | 63.67 | 125.21 | 129.10 |
| Balance sheet total (liabilities) | 664.45 | 1 117.18 | 1 134.30 | 346.62 | 325.94 |
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