GOLDTREAT ApS — Credit Rating and Financial Key Figures
CVR number: 28713843
Jakob Knudsens Vej 15, 9200 Aalborg SV
goldtrat@goldtreat.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 356.38 | 306.34 | 294.00 | 187.82 | 250.54 |
| Employee benefit expenses | - 360.00 | - 330.00 | - 300.36 | - 179.64 | - 210.00 |
| EBIT | -3.62 | -23.66 | -6.36 | 8.18 | 40.54 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.12 | -1.67 | -2.31 | -0.83 | |
| Pre-tax profit | -3.74 | -23.62 | -8.03 | 5.88 | 39.72 |
| Net earnings | -3.74 | -23.62 | -8.03 | 5.88 | 39.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 86.24 | 40.52 | 64.60 | 45.60 | 19.64 |
| Inventories total | 86.24 | 40.52 | 64.60 | 45.60 | 19.64 |
| Current trade debtors | 12.75 | 30.63 | 30.63 | 16.19 | |
| Current other receivables | 50.45 | 95.03 | 0.21 | 22.04 | 31.50 |
| Short term receivables total | 50.45 | 107.78 | 30.84 | 52.67 | 47.69 |
| Cash and bank deposits | 93.91 | 208.01 | 111.58 | 74.82 | 138.00 |
| Cash and cash equivalents | 93.91 | 208.01 | 111.58 | 74.82 | 138.00 |
| Balance sheet total (assets) | 230.60 | 356.31 | 207.03 | 173.10 | 205.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 12.25 | 8.51 | -15.11 | -23.14 | -17.26 |
| Profit of the financial year | -3.74 | -23.62 | -8.03 | 5.88 | 39.72 |
| Shareholders equity total | 133.51 | 109.89 | 101.86 | 107.74 | 147.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 82.41 | 186.58 | 90.34 | 52.20 | 18.80 |
| Other non-interest bearing current liabilities | 14.68 | 59.83 | 14.82 | 13.16 | 39.08 |
| Current liabilities total | 97.09 | 246.42 | 105.16 | 65.36 | 57.88 |
| Balance sheet total (liabilities) | 230.60 | 356.31 | 207.03 | 173.10 | 205.33 |
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