GLD World ApS — Credit Rating and Financial Key Figures
CVR number: 36728094
Haslegårdsvej 8, Hasle 8210 Aarhus V
kontakt@voksen.dk
tel: 71999850
http://voksen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.88 | -24.88 | -5.92 | -39.27 | 10.78 |
| EBIT | -24.88 | -24.88 | -5.92 | -39.27 | 10.78 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.39 | -0.39 | -1.47 | -0.47 | -0.92 |
| Pre-tax profit | -25.27 | -25.27 | -7.39 | -39.74 | 9.90 |
| Income taxes | 0.13 | 0.13 | 3.77 | 8.81 | -2.27 |
| Net earnings | -25.14 | -25.14 | -3.62 | -30.94 | 7.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.37 | 11.37 | 25.88 | 2.11 | 0.50 |
| Current deferred tax assets | 5.56 | 5.56 | 9.33 | 18.13 | 15.86 |
| Short term receivables total | 16.93 | 16.93 | 35.21 | 20.24 | 16.36 |
| Cash and bank deposits | 43.40 | 43.40 | 33.17 | 16.16 | 29.96 |
| Cash and cash equivalents | 43.40 | 43.40 | 33.17 | 16.16 | 29.96 |
| Balance sheet total (assets) | 60.32 | 60.32 | 68.38 | 36.41 | 46.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Other reserves | 49.90 | 49.90 | |||
| Retained earnings | 27.16 | 27.16 | 12.02 | 8.40 | -22.54 |
| Profit of the financial year | -25.14 | -25.14 | -3.62 | -30.94 | 7.63 |
| Shareholders equity total | 52.02 | 52.02 | 48.40 | 17.46 | 25.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 6.00 | 2.00 | 2.50 |
| Current owed to group member | 0.30 | 0.30 | 13.74 | 16.71 | 17.21 |
| Short-term deferred tax liabilities | 0.24 | 0.24 | 1.51 | ||
| Current liabilities total | 8.30 | 8.30 | 19.98 | 18.94 | 21.23 |
| Balance sheet total (liabilities) | 60.32 | 60.32 | 68.38 | 36.41 | 46.32 |
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