Goldilocks 1 ApS — Credit Rating and Financial Key Figures
CVR number: 40014780
Kalvebod Brygge 39, 1560 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | -6.25 | -13.13 | -1.25 |
| EBIT | -6.25 | -6.25 | -13.13 | -1.25 |
| Other financial income | 0.21 | 1.30 | 1.63 | |
| Other financial expenses | -10.81 | -11.07 | -8.55 | -6.32 |
| Pre-tax profit | -17.07 | -17.11 | -20.37 | -5.94 |
| Income taxes | 3.75 | 3.79 | 4.48 | 1.31 |
| Net earnings | -13.31 | -13.32 | -15.89 | -4.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 5.41 | 65.46 | 78.22 | |
| Current other receivables | -3.75 | |||
| Current deferred tax assets | 7.51 | 3.79 | 7.47 | 3.52 |
| Short term receivables total | 3.75 | 9.20 | 72.93 | 81.74 |
| Cash and bank deposits | 478.10 | 395.27 | 179.50 | 106.07 |
| Cash and cash equivalents | 478.10 | 395.27 | 179.50 | 106.07 |
| Balance sheet total (assets) | 481.86 | 404.47 | 252.43 | 187.81 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.31 | -26.63 | -42.52 | ||
| Profit of the financial year | -13.31 | -13.32 | -15.89 | -4.63 | |
| Shareholders equity total | 50.00 | 36.69 | 23.37 | 7.48 | 2.84 |
| Non-current liabilities total | |||||
| Current owed to group member | 438.92 | 374.85 | 231.82 | 177.46 | |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 13.13 | 7.50 | |
| Current liabilities total | 445.17 | 381.10 | 244.95 | 184.96 | |
| Balance sheet total (liabilities) | 50.00 | 481.86 | 404.47 | 252.43 | 187.81 |
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