GOLDTREAT ApS — Credit Rating and Financial Key Figures
CVR number: 28713843
Jakob Knudsens Vej 15, 9200 Aalborg SV
goldtrat@goldtreat.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 306.34 | 294.00 | 187.82 | 250.55 | 60.88 |
| Employee benefit expenses | - 330.00 | - 300.36 | - 179.64 | - 210.00 | - 120.00 |
| EBIT | -23.66 | -6.36 | 8.18 | 40.54 | -59.12 |
| Other financial income | 0.04 | 0.12 | |||
| Other financial expenses | -1.67 | -2.31 | -0.83 | -0.46 | |
| Pre-tax profit | -23.62 | -8.03 | 5.88 | 39.72 | -59.46 |
| Net earnings | -23.62 | -8.03 | 5.88 | 39.72 | -59.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 40.52 | 64.60 | 45.60 | 19.64 | 27.80 |
| Inventories total | 40.52 | 64.60 | 45.60 | 19.64 | 27.80 |
| Current trade debtors | 12.75 | 30.63 | 30.63 | 16.19 | 28.98 |
| Current other receivables | 95.03 | 0.21 | 22.04 | 31.50 | 11.84 |
| Short term receivables total | 107.78 | 30.84 | 52.67 | 47.69 | 40.82 |
| Cash and bank deposits | 208.01 | 111.58 | 74.82 | 138.00 | 64.44 |
| Cash and cash equivalents | 208.01 | 111.58 | 74.82 | 138.00 | 64.44 |
| Balance sheet total (assets) | 356.31 | 207.03 | 173.10 | 205.33 | 133.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 8.51 | -15.11 | -23.14 | -17.26 | 22.45 |
| Profit of the financial year | -23.62 | -8.03 | 5.88 | 39.72 | -59.46 |
| Shareholders equity total | 109.89 | 101.86 | 107.74 | 147.45 | 87.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 186.58 | 90.34 | 52.20 | 18.80 | 18.45 |
| Other non-interest bearing current liabilities | 59.83 | 14.82 | 13.16 | 39.08 | 26.60 |
| Current liabilities total | 246.42 | 105.16 | 65.36 | 57.88 | 45.06 |
| Balance sheet total (liabilities) | 356.31 | 207.03 | 173.10 | 205.33 | 133.05 |
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