Tomas Guldsmed ApS — Credit Rating and Financial Key Figures
CVR number: 37067938
Stationsvej 3 A, 4295 Stenlille
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 698.50 | 734.52 | |||
| External services | - 208.87 | - 221.23 | |||
| Gross profit | 489.63 | 513.30 | 336.10 | 509.65 | 585.14 |
| Employee benefit expenses | - 479.42 | - 601.99 | - 496.58 | - 509.65 | - 512.61 |
| EBIT | 10.21 | -88.69 | - 160.48 | -0.01 | 72.53 |
| Other financial income | 127.29 | 101.04 | 0.01 | 2.60 | |
| Other financial expenses | - 126.81 | -3.62 | -4.09 | -14.42 | -37.93 |
| Pre-tax profit | 10.69 | 8.74 | - 164.56 | -14.41 | 37.19 |
| Net earnings | 10.69 | 8.74 | - 164.56 | -14.41 | 37.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 648.67 | 648.67 | 648.67 | 648.67 | 648.67 |
| Tangible assets total | 648.67 | 648.67 | 648.67 | 648.67 | 648.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 507.85 | 694.06 | 599.09 | 522.08 | 649.18 |
| Inventories total | 507.85 | 694.06 | 599.09 | 522.08 | 649.18 |
| Current trade debtors | 12.14 | ||||
| Current other receivables | 7.95 | 2.65 | 6.83 | 17.62 | |
| Short term receivables total | 12.14 | 7.95 | 2.65 | 6.83 | 17.62 |
| Cash and bank deposits | 137.49 | 144.35 | 119.70 | 148.79 | 81.17 |
| Cash and cash equivalents | 137.49 | 144.35 | 119.70 | 148.79 | 81.17 |
| Balance sheet total (assets) | 1 306.15 | 1 495.03 | 1 370.11 | 1 326.37 | 1 396.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 866.88 | - 855.51 | - 846.77 | -1 192.45 | -1 206.86 |
| Profit of the financial year | 10.69 | 8.74 | - 164.56 | -14.41 | 37.19 |
| Shareholders equity total | - 806.19 | - 796.77 | - 961.33 | -1 156.86 | -1 119.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 122.84 | 182.21 | 181.99 | 364.85 | 291.29 |
| Current owed to group member | 1 844.67 | 1 895.72 | 2 087.51 | 1 938.72 | 2 032.94 |
| Other non-interest bearing current liabilities | 144.83 | 213.88 | 61.94 | 179.67 | 192.06 |
| Current liabilities total | 2 112.34 | 2 291.80 | 2 331.45 | 2 483.24 | 2 516.30 |
| Balance sheet total (liabilities) | 1 306.15 | 1 495.03 | 1 370.11 | 1 326.37 | 1 396.63 |
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