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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.07 | 8.24 | 121.97 | 54.30 | 230.58 |
| Employee benefit expenses | -1.55 | ||||
| EBIT | 25.07 | 8.24 | 121.97 | 54.30 | 229.03 |
| Other financial expenses | -1.84 | -2.86 | -0.07 | -0.43 | |
| Pre-tax profit | 23.23 | 5.38 | 121.89 | 53.86 | 229.03 |
| Income taxes | -5.11 | -0.31 | -27.34 | -12.67 | -50.56 |
| Net earnings | 18.12 | 5.06 | 94.56 | 41.20 | 178.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 7.80 | ||||
| Long term receivables total | 7.80 | ||||
| Inventories total | |||||
| Current other receivables | 45.00 | ||||
| Current deferred tax assets | 6.89 | 3.00 | |||
| Short term receivables total | 51.89 | 3.00 | |||
| Cash and bank deposits | 372.79 | 437.25 | 557.72 | 650.80 | 734.54 |
| Cash and cash equivalents | 372.79 | 437.25 | 557.72 | 650.80 | 734.54 |
| Balance sheet total (assets) | 424.68 | 448.05 | 557.72 | 650.80 | 734.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 158.80 | ||||
| Retained earnings | 300.58 | 318.70 | 323.76 | 418.31 | 300.71 |
| Profit of the financial year | 18.12 | 5.06 | 94.56 | 41.20 | 178.47 |
| Shareholders equity total | 368.70 | 373.76 | 468.31 | 509.51 | 687.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.33 | 6.33 | 6.33 | 8.63 | |
| Short-term deferred tax liabilities | 13.54 | 10.67 | 46.56 | ||
| Other non-interest bearing current liabilities | 49.66 | 67.97 | 69.54 | 122.00 | |
| Current liabilities total | 55.98 | 74.29 | 89.40 | 141.29 | 46.56 |
| Balance sheet total (liabilities) | 424.68 | 448.05 | 557.72 | 650.80 | 734.54 |
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