Guldmaane ApS — Credit Rating and Financial Key Figures
CVR number: 42770035
Fredrikstadvej 1, 9200 Aalborg SV
info@guldmaane.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -46.40 | -18.50 |
| Total depreciation | -21.65 | |
| EBIT | -46.40 | -40.15 |
| Other financial income | 16.11 | |
| Other financial expenses | -0.97 | |
| Pre-tax profit | -47.37 | -24.04 |
| Income taxes | 11.59 | |
| Net earnings | -47.37 | -12.44 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 4.02 | 4.00 |
| Current deferred tax assets | 11.59 | |
| Short term receivables total | 4.02 | 15.59 |
| Cash and bank deposits | 59.04 | 4.16 |
| Cash and cash equivalents | 59.04 | 4.16 |
| Balance sheet total (assets) | 63.06 | 19.75 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -11.03 | -58.39 |
| Profit of the financial year | -47.37 | -12.44 |
| Shareholders equity total | -18.39 | -30.84 |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | 10.00 |
| Current owed to group member | 73.95 | 40.59 |
| Current liabilities total | 81.45 | 50.59 |
| Balance sheet total (liabilities) | 63.06 | 19.75 |
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