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Goldilocks 1 ApS — Credit Rating and Financial Key Figures

CVR number: 40014780
Kalvebod Brygge 39, 1560 København V
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Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
Gross profit-6.25-6.25-13.13-1.25
EBIT-6.25-6.25-13.13-1.25
Other financial income0.211.301.63
Other financial expenses-10.81-11.07-8.55-6.32
Pre-tax profit-17.07-17.11-20.37-5.94
Income taxes3.753.794.481.31
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.5.4165.4678.22
Current other receivables-3.75
Current deferred tax assets7.513.797.473.52
Short term receivables total3.759.2072.9381.74
Cash and bank deposits478.10395.27179.50106.07
Cash and cash equivalents478.10395.27179.50106.07
Balance sheet total (assets)481.86404.47252.43187.81

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Retained earnings-13.31-26.63-42.52
Profit of the financial year-13.31-13.32-15.89-4.63
Shareholders equity total50.0036.6923.377.482.84
Non-current liabilities total
Current owed to group member438.92374.85231.82177.46
Other non-interest bearing current liabilities6.256.2513.137.50
Current liabilities total445.17381.10244.95184.96
Balance sheet total (liabilities)50.00481.86404.47252.43187.81
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