GOLDBEETLE ApS — Credit Rating and Financial Key Figures
CVR number: 33761740
Bendzvej 8, 2000 Frederiksberg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 273.57 | 1 350.87 | 1 247.26 | 1 397.72 |
| Wages and salaries | -1 294.02 | |||
| Social security expenses | -17.63 | |||
| Employee benefit expenses | -1 138.83 | -1 145.40 | -1 195.23 | |
| EBIT | 134.74 | 205.47 | 52.03 | 86.06 |
| Other financial expenses | -6.19 | -5.99 | -2.26 | -2.39 |
| Pre-tax profit | 128.55 | 199.48 | 49.78 | 83.68 |
| Income taxes | -28.03 | -44.04 | -11.37 | -20.14 |
| Net earnings | 100.52 | 155.44 | 38.40 | 63.53 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 298.13 | 276.19 | 158.63 | 169.63 |
| Short term receivables total | 298.13 | 276.19 | 158.63 | 169.63 |
| Cash and bank deposits | 195.52 | 287.72 | 271.48 | 374.10 |
| Cash and cash equivalents | 195.52 | 287.72 | 271.48 | 374.10 |
| Balance sheet total (assets) | 493.65 | 563.91 | 430.10 | 543.72 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 97.34 | 155.44 | 38.40 | 72.80 |
| Retained earnings | -88.06 | - 146.15 | -29.12 | -63.51 |
| Profit of the financial year | 100.52 | 155.44 | 38.40 | 63.53 |
| Shareholders equity total | 189.81 | 244.72 | 127.69 | 152.82 |
| Non-current liabilities total | ||||
| Current trade creditors | 59.50 | 29.50 | 0.45 | |
| Current owed to participating | 20.84 | 20.23 | 20.23 | 20.23 |
| Short-term deferred tax liabilities | 26.79 | 50.07 | 32.42 | 10.73 |
| Other non-interest bearing current liabilities | 196.71 | 219.38 | 249.77 | 359.49 |
| Current liabilities total | 303.84 | 319.19 | 302.41 | 390.91 |
| Balance sheet total (liabilities) | 493.65 | 563.91 | 430.10 | 543.72 |
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