Guldalderen ApS — Credit Rating and Financial Key Figures
CVR number: 36452390
Guldalderen 28 B, 2640 Hedehusene
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.00 | ||||
| Gross profit | 217.00 | -8.00 | 45.65 | 386.18 | |
| Employee benefit expenses | - 199.84 | ||||
| Total depreciation | - 265.00 | ||||
| EBIT | 217.00 | -8.00 | 45.65 | -78.66 | |
| Other financial expenses | -2.00 | -2.97 | -0.14 | -1.51 | |
| Pre-tax profit | 215.00 | -8.00 | -2.97 | 45.51 | -80.17 |
| Income taxes | 614.00 | 1.00 | - 614.47 | ||
| Net earnings | 829.00 | -7.00 | - 617.44 | 45.51 | -80.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 385.00 | ||||
| Tangible assets total | 2 385.00 | ||||
| Participating interests | 30.00 | ||||
| Investments total | 30.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 525.78 | ||||
| Inventories total | 525.78 | ||||
| Current trade debtors | 137.52 | ||||
| Current other receivables | 9.51 | 140.00 | |||
| Current deferred tax assets | 614.00 | 615.00 | |||
| Short term receivables total | 614.00 | 615.00 | 9.51 | 277.52 | |
| Cash and bank deposits | 0.07 | 0.14 | 289.11 | ||
| Cash and cash equivalents | 0.07 | 0.14 | 289.11 | ||
| Balance sheet total (assets) | 644.00 | 615.00 | 9.59 | 0.14 | 3 477.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 400.00 |
| Retained earnings | - 479.00 | 350.00 | 342.72 | - 274.72 | 70.78 |
| Profit of the financial year | 829.00 | -7.00 | - 617.44 | 45.51 | -80.17 |
| Shareholders equity total | 450.00 | 443.00 | - 174.72 | - 129.22 | 390.61 |
| Non-current deferred tax liabilities | 2 955.57 | ||||
| Non-current liabilities total | 2 955.57 | ||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 95.00 | 74.00 | 75.00 | 9.50 | 118.51 |
| Current owed to group member | 30.00 | 35.00 | 39.79 | 113.46 | |
| Other non-interest bearing current liabilities | 68.00 | 63.00 | 69.52 | 6.39 | 12.71 |
| Current liabilities total | 194.00 | 172.00 | 184.31 | 129.36 | 131.22 |
| Balance sheet total (liabilities) | 644.00 | 615.00 | 9.59 | 0.14 | 3 477.41 |
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