GULDCAP ApS
CVR number: 29145865
Frederiksberg Alle 60 A, 1820 Frederiksberg C
tel: 23390680
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 262.13 | 1 363.49 | |||
| Other operating income | 61.45 | ||||
| External services | -73.25 | -75.44 | |||
| Gross profit | 3 109.90 | 2 924.81 | 1 680.47 | 980.46 | 780.25 |
| Employee benefit expenses | -98.47 | -79.38 | -99.33 | -84.22 | -90.28 |
| EBIT | 3 011.43 | 2 845.43 | 1 581.14 | 896.24 | 689.96 |
| Other financial income | 1 442.51 | 838.17 | 911.88 | 840.88 | 647.02 |
| Other financial expenses | -0.57 | -8.39 | -9.22 | -0.13 | - 617.15 |
| Net income from associates (fin.) | 1 921.03 | 1 575.31 | 6 265.34 | 8 821.63 | 3 927.18 |
| Pre-tax profit | 4 453.38 | 3 675.21 | 8 749.13 | 10 558.63 | 4 647.01 |
| Income taxes | - 540.02 | - 422.42 | - 503.48 | - 317.36 | - 148.16 |
| Net earnings | 3 913.36 | 3 252.79 | 8 245.65 | 10 241.27 | 4 498.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 311.84 | 2 078.12 | 7 373.24 | 14 502.01 | 16 655.75 |
| Participating interests | 5 595.10 | 6 325.58 | 10 851.80 | 11 904.66 | 13 578.10 |
| Investments total | 6 906.95 | 8 403.70 | 18 225.04 | 26 406.67 | 30 233.85 |
| Non-current loans receivable | 1 611.26 | 1 861.57 | 1 956.04 | 2 297.53 | 2 535.66 |
| Long term receivables total | 1 611.26 | 1 861.57 | 1 956.04 | 2 297.53 | 2 535.66 |
| Inventories total | |||||
| Current trade debtors | 62.50 | ||||
| Current amounts owed by group member comp. | 25 766.25 | 24 836.75 | 26 131.34 | 30 633.35 | 28 838.02 |
| Current owed by particip. interest comp. | 70.00 | 25.00 | |||
| Current other receivables | 6 520.41 | 5 908.25 | 6 052.68 | 4 968.09 | 450.54 |
| Current deferred tax assets | 16.98 | 6.52 | 330.68 | 280.32 | 309.85 |
| Short term receivables total | 32 373.64 | 30 839.02 | 32 514.71 | 35 881.75 | 29 598.41 |
| Cash and bank deposits | 238.14 | 2 325.39 | 111.99 | 7.44 | 3 347.84 |
| Cash and cash equivalents | 238.14 | 2 325.39 | 111.99 | 7.44 | 3 347.84 |
| Balance sheet total (assets) | 41 129.97 | 43 429.68 | 52 807.78 | 64 593.39 | 65 715.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Other reserves | 2 363.92 | 3 930.67 | 10 196.01 | 18 377.65 | 22 204.83 |
| Retained earnings | 33 012.09 | 35 302.19 | 32 232.44 | 32 237.56 | 38 651.65 |
| Profit of the financial year | 3 913.36 | 3 252.79 | 8 245.65 | 10 241.27 | 4 498.84 |
| Shareholders equity total | 39 469.67 | 42 667.15 | 50 856.31 | 61 040.38 | 65 480.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Short-term deferred tax liabilities | 422.42 | 229.82 | 97.68 | 122.01 | |
| Other non-interest bearing current liabilities | 1 660.31 | 340.05 | 1 721.66 | 3 455.34 | 113.44 |
| Current liabilities total | 1 660.31 | 762.53 | 1 951.48 | 3 553.02 | 235.45 |
| Balance sheet total (liabilities) | 41 129.97 | 43 429.68 | 52 807.78 | 64 593.39 | 65 715.77 |
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