Goth Capital ApS — Credit Rating and Financial Key Figures
CVR number: 43019031
Rafns Alle 5, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -34.86 | -19.11 | -18.14 |
| EBIT | -34.86 | -19.11 | -18.14 |
| Other financial income | 86.33 | 248.02 | 678.68 |
| Other financial expenses | - 201.12 | - 185.03 | - 171.69 |
| Pre-tax profit | - 149.65 | 43.88 | 488.85 |
| Income taxes | 28.63 | -10.51 | - 109.68 |
| Net earnings | - 121.02 | 33.37 | 379.17 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 30.32 | 20.76 | |
| Short term receivables total | 30.32 | 20.76 | |
| Other current investments | 5 336.17 | 4 099.57 | 6 304.69 |
| Cash and bank deposits | 118.65 | 1 565.00 | 28.94 |
| Cash and cash equivalents | 5 454.82 | 5 664.57 | 6 333.63 |
| Balance sheet total (assets) | 5 485.14 | 5 685.34 | 6 333.63 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 121.02 | -87.65 | |
| Profit of the financial year | - 121.02 | 33.37 | 379.17 |
| Shareholders equity total | -81.02 | -47.65 | 331.52 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 19.72 |
| Short-term deferred tax liabilities | 86.97 | ||
| Other non-interest bearing current liabilities | 5 556.16 | 5 722.99 | 5 895.41 |
| Current liabilities total | 5 566.16 | 5 732.99 | 6 002.11 |
| Balance sheet total (liabilities) | 5 485.14 | 5 685.34 | 6 333.63 |
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