GOLDEN GATE ApS
CVR number: 36409266
Køgevej 72, 4000 Roskilde
info@goldengateburger.dk
tel: 46462023
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 775.56 | 5 513.93 | |||
| External services | -3 704.13 | -4 800.24 | |||
| Gross profit | 1 071.43 | 713.68 | 357.44 | 1 269.72 | 166.85 |
| Employee benefit expenses | - 971.22 | -1 118.89 | - 747.73 | - 995.39 | - 662.68 |
| Total depreciation | -52.30 | ||||
| EBIT | 100.22 | - 405.21 | - 390.29 | 222.02 | - 495.83 |
| Other financial expenses | -10.13 | -28.45 | -13.79 | -6.68 | -2.57 |
| Pre-tax profit | 90.08 | - 433.66 | - 404.08 | 215.35 | - 498.40 |
| Income taxes | 301.79 | ||||
| Net earnings | 90.08 | - 433.66 | - 404.08 | 215.35 | - 196.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.76 | 48.00 | |||
| Machinery and equipment | 19.20 | 19.20 | 67.20 | 51.90 | 96.70 |
| Tangible assets total | 42.96 | 67.20 | 67.20 | 51.90 | 96.70 |
| Other receivables | 62.56 | 216.20 | 216.20 | 50.40 | 50.40 |
| Investments total | 62.56 | 216.20 | 216.20 | 50.40 | 50.40 |
| Long term receivables total | |||||
| Raw materials and consumables | 500.00 | 50.00 | 30.00 | ||
| Finished products/goods | 1 370.80 | 500.00 | 1.25 | ||
| Inventories total | 1 370.80 | 500.00 | 500.00 | 51.25 | 30.00 |
| Current trade debtors | 9.54 | ||||
| Current other receivables | 27.97 | 78.63 | 32.43 | ||
| Current deferred tax assets | 301.79 | ||||
| Short term receivables total | 9.54 | 27.97 | 78.63 | 334.22 | |
| Cash and bank deposits | 288.30 | 575.25 | 23.80 | 98.91 | 30.47 |
| Cash and cash equivalents | 288.30 | 575.25 | 23.80 | 98.91 | 30.47 |
| Balance sheet total (assets) | 1 774.17 | 1 358.65 | 835.16 | 331.09 | 541.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 313.31 | - 223.23 | - 656.89 | -1 060.97 | - 845.62 |
| Profit of the financial year | 90.08 | - 433.66 | - 404.08 | 215.35 | - 196.61 |
| Shareholders equity total | - 173.23 | - 606.89 | -1 010.97 | - 795.62 | - 992.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 63.33 | 46.69 | 37.09 | ||
| Current owed to participating | 1 628.38 | 1 673.97 | 1 669.92 | 985.77 | 1 260.77 |
| Short-term deferred tax liabilities | 4.01 | 4.01 | |||
| Other non-interest bearing current liabilities | 255.69 | 244.86 | 135.11 | 136.94 | 273.25 |
| Current liabilities total | 1 947.40 | 1 965.53 | 1 846.13 | 1 126.71 | 1 534.03 |
| Balance sheet total (liabilities) | 1 774.17 | 1 358.65 | 835.16 | 331.09 | 541.79 |
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