Goliath Group ApS — Credit Rating and Financial Key Figures
CVR number: 38962817
Norddigesvej 2, 8240 Risskov
rasmus@bentzon.me
tel: 40630498
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 342.46 | 394.59 | -47.03 | -45.41 | 2 146.10 |
| Employee benefit expenses | - 307.50 | ||||
| Other operating expenses | - 504.69 | ||||
| EBIT | -1 154.65 | 394.59 | -47.03 | -45.41 | 2 146.10 |
| Other financial income | 0.00 | 6.15 | 3.62 | ||
| Other financial expenses | -4.35 | -0.92 | -5.12 | -74.02 | -72.82 |
| Reduction non-current investment assets | 0.00 | ||||
| Net income from associates (fin.) | 9 318.59 | -44.53 | -51.40 | -1 146.90 | - 481.97 |
| Pre-tax profit | 8 159.59 | 349.14 | - 103.55 | -1 260.19 | 1 594.93 |
| Income taxes | 13.84 | 25.45 | 69.98 | 30.45 | - 459.05 |
| Net earnings | 8 173.43 | 374.59 | -33.56 | -1 229.74 | 1 135.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 231.34 | 186.81 | 638.60 | 488.51 | 202.63 |
| Investments total | 231.34 | 186.81 | 638.60 | 488.51 | 202.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.73 | ||||
| Current owed by particip. interest comp. | 33.35 | 103.49 | 98.55 | 39.93 | |
| Current other receivables | 15.00 | 267.73 | |||
| Current deferred tax assets | 13.84 | 117.18 | 128.26 | ||
| Short term receivables total | 62.19 | 128.23 | 215.73 | 168.19 | 267.73 |
| Cash and bank deposits | 1 301.96 | 1.80 | 0.24 | 2.82 | 282.92 |
| Cash and cash equivalents | 1 301.96 | 1.80 | 0.24 | 2.82 | 282.92 |
| Balance sheet total (assets) | 1 595.48 | 316.84 | 854.58 | 659.52 | 753.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Other reserves | 186.81 | ||||
| Retained earnings | -8 431.65 | - 445.02 | 116.37 | 82.81 | -1 146.93 |
| Profit of the financial year | 8 173.43 | 374.59 | -33.56 | -1 229.74 | 1 135.88 |
| Shareholders equity total | - 198.21 | 176.37 | 142.81 | -1 086.93 | 48.95 |
| Provisions | 503.19 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 358.98 | 14.55 | 16.25 | 15.00 | 141.72 |
| Current owed to participating | 1 224.29 | 1 146.00 | |||
| Current owed to group member | 72.56 | 386.17 | |||
| Short-term deferred tax liabilities | 47.20 | 97.81 | 459.05 | ||
| Other non-interest bearing current liabilities | 210.44 | 125.91 | 72.58 | 101.47 | 103.57 |
| Current liabilities total | 1 793.70 | 140.47 | 208.58 | 1 746.45 | 704.34 |
| Balance sheet total (liabilities) | 1 595.48 | 316.84 | 854.58 | 659.52 | 753.29 |
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