GULDKJÆR ApS — Credit Rating and Financial Key Figures
CVR number: 32469191
Nørre Voldgade 92, 1358 København K
skovlinien@gmail.com
tel: 33211212
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 319.63 | 347.47 | 295.86 | 208.79 | |
| Gross profit | 319.63 | 347.47 | 295.86 | 208.79 | 393.25 |
| Employee benefit expenses | - 265.07 | - 230.57 | - 252.21 | - 322.59 | - 415.17 |
| EBIT | 54.56 | 116.90 | 43.65 | - 113.79 | -21.93 |
| Other financial expenses | -5.58 | -24.44 | -15.15 | -6.73 | -3.68 |
| Pre-tax profit | 48.98 | 92.46 | 28.50 | - 120.52 | -25.61 |
| Income taxes | -10.78 | -20.34 | -6.27 | ||
| Net earnings | 38.20 | 72.12 | 22.23 | - 120.52 | -25.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 456.44 | 362.75 | 424.00 | 369.04 | 140.44 |
| Inventories total | 456.44 | 362.75 | 424.00 | 369.04 | 140.44 |
| Current trade debtors | 19.07 | 44.96 | 94.70 | 183.81 | 449.58 |
| Current other receivables | 136.60 | 37.42 | 40.61 | 46.61 | 46.39 |
| Short term receivables total | 155.66 | 82.38 | 135.31 | 230.42 | 495.97 |
| Cash and bank deposits | 907.27 | 995.29 | 776.37 | 614.46 | 655.98 |
| Cash and cash equivalents | 907.27 | 995.29 | 776.37 | 614.46 | 655.98 |
| Balance sheet total (assets) | 1 519.37 | 1 440.42 | 1 335.67 | 1 213.91 | 1 292.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 721.53 | 759.74 | 831.86 | 854.09 | 733.57 |
| Profit of the financial year | 38.20 | 72.12 | 22.23 | - 120.52 | -25.61 |
| Shareholders equity total | 884.73 | 956.86 | 979.09 | 858.57 | 832.96 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.50 | 16.75 | 0.27 | ||
| Other non-interest bearing current liabilities | 634.14 | 466.81 | 356.31 | 355.34 | 459.43 |
| Current liabilities total | 634.64 | 483.56 | 356.58 | 355.34 | 459.43 |
| Balance sheet total (liabilities) | 1 519.37 | 1 440.42 | 1 335.67 | 1 213.91 | 1 292.39 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.