GULDSMED ApS — Credit Rating and Financial Key Figures
CVR number: 31481791
Nørrelund 37, 9870 Sindal
orna@post.tele.dk
tel: 24900193
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.75 | -68.65 | -58.41 | 128.95 | -8.71 |
| EBIT | -74.75 | -68.65 | -58.41 | 128.95 | -8.71 |
| Other financial expenses | -9.63 | -2.01 | -0.45 | -0.78 | |
| Pre-tax profit | -84.38 | -70.65 | -58.86 | 128.18 | -8.71 |
| Net earnings | -84.38 | -70.65 | -58.86 | 128.18 | -8.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 723.77 | 723.77 | 487.27 | 487.27 | 487.27 |
| Tangible assets total | 723.77 | 723.77 | 487.27 | 487.27 | 487.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.67 | ||||
| Current deferred tax assets | 94.26 | 94.26 | 94.26 | 94.26 | 94.26 |
| Short term receivables total | 94.26 | 96.93 | 94.26 | 94.26 | 94.26 |
| Cash and bank deposits | 3.65 | 2.15 | 15.15 | 6.44 | |
| Cash and cash equivalents | 3.65 | 2.15 | 15.15 | 6.44 | |
| Balance sheet total (assets) | 821.68 | 820.70 | 583.68 | 596.68 | 587.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 205.57 | - 289.95 | - 331.02 | - 389.88 | - 261.70 |
| Profit of the financial year | -84.38 | -70.65 | -58.86 | 128.18 | -8.71 |
| Shareholders equity total | - 164.95 | - 235.60 | - 264.88 | - 136.70 | - 145.41 |
| Non-current liabilities total | |||||
| Current owed to participating | 969.38 | 969.38 | 733.38 | 733.38 | 733.38 |
| Other non-interest bearing current liabilities | 17.25 | 86.92 | 115.17 | ||
| Current liabilities total | 986.62 | 1 056.30 | 848.55 | 733.38 | 733.38 |
| Balance sheet total (liabilities) | 821.68 | 820.70 | 583.68 | 596.68 | 587.97 |
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