Inge Guldal ApS — Credit Rating and Financial Key Figures
CVR number: 38403559
Rothesgade 21, 2100 København Ø
inge@ingeguldal.dk
tel: 20225720
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 109.10 | 43.49 | 25.07 | 8.24 | 121.97 |
| EBIT | 109.10 | 43.49 | 25.07 | 8.24 | 121.97 |
| Other financial income | 0.83 | ||||
| Other financial expenses | -2.14 | -1.84 | -2.86 | -0.07 | |
| Pre-tax profit | 109.94 | 41.35 | 23.23 | 5.38 | 121.89 |
| Income taxes | -24.19 | -9.05 | -5.11 | -0.31 | -27.34 |
| Net earnings | 85.75 | 32.30 | 18.12 | 5.06 | 94.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 7.80 | ||||
| Long term receivables total | 7.80 | ||||
| Inventories total | |||||
| Current other receivables | 1.83 | 0.10 | 45.00 | ||
| Current deferred tax assets | 6.00 | 8.95 | 6.89 | 3.00 | |
| Short term receivables total | 7.83 | 9.05 | 51.89 | 3.00 | |
| Cash and bank deposits | 360.54 | 347.86 | 372.79 | 437.25 | 557.72 |
| Cash and cash equivalents | 360.54 | 347.86 | 372.79 | 437.25 | 557.72 |
| Balance sheet total (assets) | 368.36 | 356.91 | 424.68 | 448.05 | 557.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 182.53 | 268.28 | 300.58 | 318.70 | 323.76 |
| Profit of the financial year | 85.75 | 32.30 | 18.12 | 5.06 | 94.56 |
| Shareholders equity total | 318.28 | 350.58 | 368.70 | 373.76 | 468.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.49 | 6.33 | 6.33 | 6.33 | 6.33 |
| Short-term deferred tax liabilities | 6.19 | 13.54 | |||
| Other non-interest bearing current liabilities | 35.41 | 49.66 | 67.97 | 69.54 | |
| Current liabilities total | 50.08 | 6.33 | 55.98 | 74.29 | 89.40 |
| Balance sheet total (liabilities) | 368.36 | 356.91 | 424.68 | 448.05 | 557.72 |
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