Guldtømreren ApS — Credit Rating and Financial Key Figures
CVR number: 40345124
Gyldenvang Alle 8, 2770 Kastrup
guldtomreren@outlook.dk
tel: 51513616
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 357.97 | -66.18 | 259.48 | 167.19 | 535.14 |
| Employee benefit expenses | - 267.56 | -1.20 | - 209.98 | - 423.48 | - 490.89 |
| Total depreciation | -3.38 | -28.07 | -28.07 | ||
| EBIT | 90.41 | -67.38 | 46.12 | - 284.36 | 16.18 |
| Other financial income | 0.10 | -0.30 | 0.07 | ||
| Other financial expenses | -1.13 | -8.61 | -1.06 | -2.61 | -0.74 |
| Pre-tax profit | 89.38 | -75.99 | 44.76 | - 286.98 | 15.51 |
| Income taxes | -21.16 | 15.05 | -11.63 | 58.27 | -10.17 |
| Net earnings | 68.21 | -60.95 | 33.13 | - 228.70 | 5.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 131.63 | 124.99 | 96.92 | ||
| Tangible assets total | 131.63 | 124.99 | 96.92 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.30 | 39.16 | 101.94 | 0.05 | 100.05 |
| Current other receivables | 8.60 | 25.42 | 92.95 | 9.12 | 98.63 |
| Current deferred tax assets | 15.05 | 7.42 | 69.70 | 53.53 | |
| Short term receivables total | 49.89 | 79.63 | 202.31 | 78.87 | 252.21 |
| Cash and bank deposits | 338.85 | 49.86 | 96.52 | 47.33 | 181.79 |
| Cash and cash equivalents | 338.85 | 49.86 | 96.52 | 47.33 | 181.79 |
| Balance sheet total (assets) | 388.75 | 129.50 | 430.46 | 251.19 | 530.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 57.53 | 125.75 | 64.80 | 79.76 | - 148.94 |
| Profit of the financial year | 68.21 | -60.95 | 33.13 | - 228.70 | 5.34 |
| Shareholders equity total | 165.75 | 104.80 | 137.93 | - 108.94 | - 103.60 |
| Non-current liabilities total | |||||
| Advances received | 200.00 | 200.00 | 200.00 | ||
| Current trade creditors | 37.44 | 59.43 | 85.49 | 253.39 | |
| Current owed to participating | 3.60 | ||||
| Short-term deferred tax liabilities | 50.93 | ||||
| Other non-interest bearing current liabilities | 134.63 | 24.69 | 33.10 | 74.64 | 177.52 |
| Current liabilities total | 223.00 | 24.69 | 292.53 | 360.13 | 634.52 |
| Balance sheet total (liabilities) | 388.75 | 129.50 | 430.46 | 251.19 | 530.92 |
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