GULDSMED ApS — Credit Rating and Financial Key Figures

CVR number: 31481791
Nørrelund 37, 9870 Sindal
orna@post.tele.dk
tel: 24900193
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-68.65-58.41128.95-8.71-7.49
EBIT-68.65-58.41128.95-8.71-7.49
Other financial expenses-2.01-0.45-0.78
Pre-tax profit-70.65-58.86128.18-8.71-7.49
Net earnings-70.65-58.86128.18-8.71-7.49

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters723.77487.27487.27487.27487.27
Tangible assets total723.77487.27487.27487.27487.27
Investments total
Long term receivables total
Inventories total
Current other receivables2.67
Current deferred tax assets94.2694.2694.2694.2694.26
Short term receivables total96.9394.2694.2694.2694.26
Cash and bank deposits2.1515.156.44
Cash and cash equivalents2.1515.156.44
Balance sheet total (assets)820.70583.68596.68587.97581.53

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings- 289.95- 331.02- 389.88- 261.70- 270.41
Profit of the financial year-70.65-58.86128.18-8.71-7.49
Shareholders equity total- 235.60- 264.88- 136.70- 145.41- 152.89
Non-current liabilities total
Current owed to participating969.38733.38733.38733.38731.31
Other non-interest bearing current liabilities86.92115.173.12
Current liabilities total1 056.30848.55733.38733.38734.42
Balance sheet total (liabilities)820.70583.68596.68587.97581.53
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