Goldie ApS — Credit Rating and Financial Key Figures
CVR number: 43442465
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 708.48 | 1 980.08 |
Employee benefit expenses | -2 460.82 | -1 630.03 |
Total depreciation | - 200.21 | - 154.76 |
EBIT | - 952.54 | 195.29 |
Other financial expenses | -1.49 | -6.25 |
Pre-tax profit | - 954.03 | 189.04 |
Income taxes | 209.19 | -42.82 |
Net earnings | - 744.84 | 146.23 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Goodwill | 346.67 | 306.67 |
Intangible assets total | 346.67 | 306.67 |
Buildings | 386.66 | 342.21 |
Machinery and equipment | 614.07 | 543.75 |
Other tangible assets | -0.00 | -0.00 |
Tangible assets total | 1 000.73 | 885.97 |
Investments total | 114.45 | 113.76 |
Long term receivables total | ||
Finished products/goods | 34.20 | 28.00 |
Inventories total | 34.20 | 28.00 |
Current trade debtors | 86.45 | |
Prepayments and accrued income | 26.27 | 1.93 |
Current other receivables | 1.98 | -0.00 |
Current deferred tax assets | 209.19 | 166.37 |
Short term receivables total | 237.44 | 254.75 |
Cash and bank deposits | 139.45 | 290.10 |
Cash and cash equivalents | 139.45 | 290.10 |
Balance sheet total (assets) | 1 872.93 | 1 879.24 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | - 744.84 | |
Profit of the financial year | - 744.84 | 146.23 |
Shareholders equity total | - 704.84 | - 558.62 |
Non-current liabilities total | ||
Current trade creditors | 163.24 | 172.91 |
Other non-interest bearing current liabilities | 2 414.53 | 2 264.95 |
Current liabilities total | 2 577.77 | 2 437.86 |
Balance sheet total (liabilities) | 1 872.93 | 1 879.24 |
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