GOLDIAMINT ApS — Credit Rating and Financial Key Figures
CVR number: 43365371
Strømgade 8, 9800 Hjørring
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -39.55 |
| Total depreciation | -2.22 |
| EBIT | -41.76 |
| Other financial expenses | -15.14 |
| Pre-tax profit | -56.90 |
| Income taxes | 11.41 |
| Net earnings | -45.49 |
Assets (kDKK)
2023 | |
|---|---|
| Development expenditure | 186.03 |
| Intangible assets total | 186.03 |
| Machinery and equipment | 8.87 |
| Tangible assets total | 8.87 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 40.93 |
| Short term receivables total | 40.93 |
| Cash and bank deposits | 53.50 |
| Cash and cash equivalents | 53.50 |
| Balance sheet total (assets) | 289.32 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Other reserves | 145.10 |
| Retained earnings | - 145.10 |
| Profit of the financial year | -45.49 |
| Shareholders equity total | -5.49 |
| Provisions | 29.52 |
| Non-current loans from credit institutions | 227.59 |
| Non-current liabilities total | 227.59 |
| Current loans from credit institutions | 15.00 |
| Current trade creditors | 12.00 |
| Other non-interest bearing current liabilities | 10.71 |
| Current liabilities total | 37.71 |
| Balance sheet total (liabilities) | 289.32 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.