The Golden Pheasant ApS — Credit Rating and Financial Key Figures
CVR number: 41676876
Eversvej 3, 2000 Frederiksberg
pheasant@grandt.nu
tel: 30369053
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 616.66 | 818.81 | 208.94 |
Employee benefit expenses | - 607.87 | - 611.41 | - 634.21 |
Total depreciation | -91.39 | -84.36 | -84.36 |
EBIT | -82.59 | 123.04 | - 509.63 |
Other financial expenses | -7.12 | -6.99 | -10.20 |
Pre-tax profit | -89.71 | 116.06 | - 519.83 |
Income taxes | 0.05 | -6.43 | 114.79 |
Net earnings | -89.66 | 109.63 | - 405.04 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Goodwill | 338.08 | 280.92 | 223.76 |
Intangible assets total | 338.08 | 280.92 | 223.76 |
Machinery and equipment | 106.53 | 79.33 | 52.13 |
Tangible assets total | 106.53 | 79.33 | 52.13 |
Investments total | |||
Long term receivables total | |||
Finished products/goods | 36.34 | 26.67 | 28.06 |
Inventories total | 36.34 | 26.67 | 28.06 |
Current other receivables | 34.13 | 31.01 | 158.02 |
Short term receivables total | 34.13 | 31.01 | 158.02 |
Cash and bank deposits | 491.79 | 665.68 | 195.61 |
Cash and cash equivalents | 491.79 | 665.68 | 195.61 |
Balance sheet total (assets) | 1 006.88 | 1 083.61 | 657.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 850.00 | 850.00 | 850.00 |
Retained earnings | -89.66 | 19.96 | |
Profit of the financial year | -89.66 | 109.63 | - 405.04 |
Shareholders equity total | 760.34 | 869.96 | 464.92 |
Non-current liabilities total | |||
Current owed to participating | 6.48 | 8.55 | 8.95 |
Other non-interest bearing current liabilities | 240.06 | 205.09 | 183.70 |
Current liabilities total | 246.54 | 213.65 | 192.66 |
Balance sheet total (liabilities) | 1 006.88 | 1 083.61 | 657.58 |
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