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Goldie ApS — Credit Rating and Financial Key Figures
CVR number: 43442465
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 708.48 | 1 976.91 | 2 727.25 |
| Employee benefit expenses | -2 460.82 | -1 626.86 | -2 308.26 |
| Total depreciation | - 200.21 | - 154.76 | - 154.76 |
| EBIT | - 952.54 | 195.29 | 264.23 |
| Other financial expenses | -1.49 | -6.25 | -0.67 |
| Pre-tax profit | - 954.03 | 189.04 | 263.56 |
| Income taxes | 209.19 | -42.82 | -57.99 |
| Net earnings | - 744.84 | 146.23 | 205.56 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Goodwill | 346.67 | 306.67 | 266.66 |
| Intangible assets total | 346.67 | 306.67 | 266.66 |
| Buildings | 386.66 | 342.21 | 297.77 |
| Machinery and equipment | 614.07 | 543.75 | 473.43 |
| Other tangible assets | -0.00 | ||
| Tangible assets total | 1 000.73 | 885.97 | 771.21 |
| Investments total | 114.45 | 113.76 | 113.53 |
| Long term receivables total | |||
| Raw materials and consumables | 28.00 | 28.98 | |
| Finished products/goods | 34.20 | ||
| Inventories total | 34.20 | 28.00 | 28.98 |
| Current trade debtors | 86.45 | 9.33 | |
| Prepayments and accrued income | 26.27 | 1.93 | 27.93 |
| Current other receivables | 1.98 | 13.50 | |
| Current deferred tax assets | 209.19 | 166.37 | 108.38 |
| Short term receivables total | 237.44 | 254.75 | 159.14 |
| Cash and bank deposits | 139.45 | 290.10 | 632.57 |
| Cash and cash equivalents | 139.45 | 290.10 | 632.57 |
| Balance sheet total (assets) | 1 872.93 | 1 879.24 | 1 972.10 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 744.84 | - 598.62 | |
| Profit of the financial year | - 744.84 | 146.23 | 205.56 |
| Shareholders equity total | - 704.84 | - 558.62 | - 353.05 |
| Non-current liabilities total | |||
| Current trade creditors | 163.24 | 178.91 | 120.66 |
| Other non-interest bearing current liabilities | 2 414.53 | 2 258.95 | 2 204.49 |
| Current liabilities total | 2 577.77 | 2 437.86 | 2 325.15 |
| Balance sheet total (liabilities) | 1 872.93 | 1 879.24 | 1 972.10 |
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