GOLDEN GATE ApS — Credit Rating and Financial Key Figures
CVR number: 36409266
Køgevej 72, 4000 Roskilde
info@goldengateburger.dk
tel: 46462023
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 513.93 | ||||
| External services | -4 800.24 | ||||
| Gross profit | 713.68 | 357.44 | 1 269.72 | 166.85 | 247.94 |
| Employee benefit expenses | -1 118.89 | - 747.73 | - 995.39 | - 662.68 | - 795.31 |
| Total depreciation | -52.30 | -38.67 | |||
| EBIT | - 405.21 | - 390.29 | 222.02 | - 495.83 | - 586.04 |
| Other financial expenses | -28.45 | -13.79 | -6.68 | -2.57 | -6.93 |
| Pre-tax profit | - 433.66 | - 404.08 | 215.35 | - 498.40 | - 592.97 |
| Income taxes | 301.79 | 129.77 | |||
| Net earnings | - 433.66 | - 404.08 | 215.35 | - 196.61 | - 463.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 20.00 | ||||
| Intangible assets total | 20.00 | ||||
| Buildings | 48.00 | ||||
| Machinery and equipment | 19.20 | 67.20 | 51.90 | 96.70 | 116.02 |
| Tangible assets total | 67.20 | 67.20 | 51.90 | 96.70 | 116.02 |
| Investments total | 216.20 | 216.20 | 50.40 | 50.40 | 187.85 |
| Long term receivables total | |||||
| Raw materials and consumables | 500.00 | 50.00 | 30.00 | 55.00 | |
| Finished products/goods | 500.00 | 1.25 | |||
| Inventories total | 500.00 | 500.00 | 51.25 | 30.00 | 55.00 |
| Current other receivables | 27.97 | 78.63 | |||
| Current deferred tax assets | 301.79 | 431.56 | |||
| Short term receivables total | 27.97 | 78.63 | 301.79 | 431.56 | |
| Cash and bank deposits | 575.25 | 23.80 | 98.91 | 62.91 | 220.61 |
| Cash and cash equivalents | 575.25 | 23.80 | 98.91 | 62.91 | 220.61 |
| Balance sheet total (assets) | 1 358.65 | 835.16 | 331.09 | 541.79 | 1 031.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 223.23 | - 656.89 | -1 060.97 | - 845.62 | -1 042.24 |
| Profit of the financial year | - 433.66 | - 404.08 | 215.35 | - 196.61 | - 463.20 |
| Shareholders equity total | - 606.89 | -1 010.97 | - 795.62 | - 992.23 | -1 455.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | ||||
| Current trade creditors | 46.69 | 37.09 | |||
| Current owed to participating | 1 673.97 | 1 669.92 | 985.77 | 1 260.77 | 1 984.34 |
| Short-term deferred tax liabilities | 4.01 | 4.01 | |||
| Other non-interest bearing current liabilities | 244.86 | 135.11 | 136.94 | 273.25 | 501.99 |
| Current liabilities total | 1 965.53 | 1 846.13 | 1 126.71 | 1 534.03 | 2 486.48 |
| Balance sheet total (liabilities) | 1 358.65 | 835.16 | 331.09 | 541.79 | 1 031.04 |
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