Gullfoss ApS — Credit Rating and Financial Key Figures
CVR number: 38136232
Sturlasgade 3, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -0.60 | -4.60 | -6.85 | -6.85 |
| EBIT | -5.00 | -0.60 | -4.60 | -6.85 | -6.85 |
| Other financial income | 1.41 | ||||
| Other financial expenses | -28.52 | -0.07 | -1.35 | -0.09 | -23.00 |
| Net income from associates (fin.) | -1 748.06 | -2 232.77 | 3 135.71 | 736.19 | 518.42 |
| Pre-tax profit | -1 780.17 | -2 233.44 | 3 129.76 | 729.25 | 488.57 |
| Income taxes | 16.20 | -91.52 | 1.96 | 1.52 | 1.48 |
| Net earnings | -1 763.96 | -2 324.96 | 3 131.72 | 730.77 | 490.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 654.94 | 641.80 | 3 777.51 | 4 513.70 | 4 822.12 |
| Investments total | 2 654.94 | 641.80 | 3 777.51 | 4 513.70 | 4 822.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 91.52 | 35.77 | 160.56 | 166.19 | |
| Short term receivables total | 91.52 | 35.77 | 160.56 | 166.19 | |
| Cash and bank deposits | 9.43 | 8.76 | 8.09 | 7.43 | 78.32 |
| Cash and cash equivalents | 9.43 | 8.76 | 8.09 | 7.43 | 78.32 |
| Balance sheet total (assets) | 2 755.89 | 650.57 | 3 821.37 | 4 681.69 | 5 066.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 196.33 | ||||
| Other reserves | 2 654.94 | 516.80 | 3 185.60 | 3 916.37 | 4 013.75 |
| Retained earnings | 1 487.86 | 1 862.03 | -3 131.72 | - 730.77 | - 490.05 |
| Profit of the financial year | -1 763.96 | -2 324.96 | 3 131.72 | 730.77 | 490.05 |
| Shareholders equity total | 2 428.84 | 103.88 | 3 235.60 | 3 966.37 | 4 260.09 |
| Non-current liabilities total | |||||
| Current owed to participating | 54.00 | 542.69 | 356.38 | 242.89 | 330.47 |
| Current owed to group member | 269.06 | 190.50 | 274.94 | 321.18 | |
| Short-term deferred tax liabilities | 33.81 | 192.85 | 150.71 | ||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 5.09 | 4.65 | 4.17 |
| Current liabilities total | 327.06 | 546.69 | 585.78 | 715.32 | 806.54 |
| Balance sheet total (liabilities) | 2 755.89 | 650.57 | 3 821.37 | 4 681.69 | 5 066.62 |
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