Riskpilot← Back to searchSign inGet full accessGOLDLOCK ApS
APSBankruptCVR 10118220Rømersgade 20, st. tvFrisørsaloner · NACE 960210Est. 20031 employees
Revenue 2020
DKK 64K
+1116% vs 2019
EBITDA margin
100.0%
+103% vs 2019
Equity ratio
-3743.0%
Financial strength
Net profit 2020
DKK 61K
+1142% vs 2019
| Revenue | DKK 64K | +1116% |
| EBITDA | DKK 64K | +103% |
| Net profit | DKK 61K | +1142% |
| Total assets | DKK 8K | +167% |
| Equity | DKK -299K | +17% |
| Employees | 1 | — |
Legal name
GOLDLOCK ApS
CVR number
10118220
Legal form
Anpartsselskab
NACE code
960210 · Frisørsaloner
Founded
21. januar 2003
Share capital
DKK 125.000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2020-09-30
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Address
Rømersgade 20, st. tv
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 586 | 626 | 667 | 280 | 271 | 330 | 136 | 5 | 64 |
| Staff expenses | -465 | -570 | -667 | -310 | -317 | -266 | -271 | -26 | -0 |
| EBITDA | 121 | 56 | 1 | -29 | 253 | 64 | 2 | 32 | 64 |
| Depreciation & amort. | 3 | 3 | 1 | -0 | 150 | -8 | 68 | -0 | -0 |
| EBIT | 118 | 53 | -1 | -29 | 103 | 56 | -67 | 32 | 64 |
| Net financials | -24 | -8 | -13 | -15 | -16 | -8 | -9 | -15 | -2 |
| Profit before tax | 95 | 45 | -13 | -45 | 87 | 48 | -75 | 17 | 63 |
| Tax | -0 | -0 | -0 | -0 | -0 | -0 | 180 | 12 | 2 |
| Net profit | 95 | 45 | -13 | -45 | 87 | 48 | -255 | 5 | 61 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | 125 | 209 | 262 | 63 | 116 | 89 | 0 | 3 | 8 |
| Equity | -233 | -187 | -201 | -245 | -158 | -110 | -365 | -360 | -299 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Short-term debt | 358 | 396 | 463 | 308 | 274 | 199 | 365 | 363 | 306 |
| Total debt | 358 | 396 | 463 | 308 | 274 | 199 | 365 | 363 | 307 |
EBITDA margin
100.0%
This company
15.8%
Market median
+533% vs market
20122020
Equity ratio
-3743.0%
This company
38.2%
Market median
-9898% vs market
20122020
Return on equity
6074900.0%
This company
18.4%
Market median
+33015661% vs market
20122020
Net profit margin
94.8%
This company
8.1%
Market median
+1070% vs market
20122020
Asset turnover
8.01×
This company
1.12×
Market median
+615% vs market
20122020
Debt / equity
1.03×
This company
0.62×
Market median
-66% vs market
20122020
- Annual report 2020Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
- Annual report 2019Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
- Annual report 2018Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
- Annual report 2017Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
- Annual report 2016Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
- Annual report 2015Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
- Annual report 2014Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
- Annual report 2013Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
- Annual report 2012Filed via CVR / Virk · Period 2011-10-01 – 2012-09-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
KT Management | Management | 2003 | — | — |
SA Unofficial title | Unofficial title | 2022 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 2003 |
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No registered parent or subsidiaries
Board members of GOLDLOCK ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Kell Thomas | Management | 0 companies |
| Søren Aamann Jensen | Unofficial title | 0 companies |