Guldstjerne ApS — Credit Rating and Financial Key Figures
CVR number: 40607498
Bybækterrasserne 111 D, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 623.43 | 579.98 | 853.89 | 593.68 | 599.62 |
| Other operating income | 102.74 | ||||
| External services | -92.88 | - 137.37 | - 167.94 | - 269.49 | - 291.77 |
| Gross profit | 530.55 | 545.35 | 685.95 | 324.19 | 307.85 |
| Wages and salaries | - 608.96 | - 570.18 | - 618.61 | - 290.89 | - 278.73 |
| EBIT | -78.40 | -24.83 | 67.34 | 33.30 | 29.12 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -0.00 | -0.26 | -0.29 | ||
| Pre-tax profit | -78.40 | -24.83 | 67.08 | 33.01 | 29.24 |
| Income taxes | -1.22 | -6.43 | |||
| Net earnings | -78.40 | -24.83 | 67.08 | 31.79 | 22.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.11 | ||||
| Current other receivables | 58.50 | 50.62 | 157.02 | 88.32 | 135.91 |
| Short term receivables total | 63.61 | 50.62 | 157.02 | 88.32 | 135.91 |
| Cash and bank deposits | 58.09 | 124.47 | 67.31 | 34.71 | 0.02 |
| Cash and cash equivalents | 58.09 | 124.47 | 67.31 | 34.71 | 0.02 |
| Balance sheet total (assets) | 121.71 | 175.10 | 224.34 | 123.02 | 135.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -78.40 | - 103.23 | -36.15 | -4.36 | |
| Profit of the financial year | -78.40 | -24.83 | 67.08 | 31.79 | 22.81 |
| Shareholders equity total | -38.40 | -63.23 | 3.85 | 35.64 | 58.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.90 | 1.90 | 1.90 | 3.12 | |
| Short-term deferred tax liabilities | 1.22 | 6.43 | |||
| Other non-interest bearing current liabilities | 160.11 | 236.43 | 218.58 | 84.26 | 67.93 |
| Current liabilities total | 160.11 | 238.33 | 220.48 | 87.38 | 77.48 |
| Balance sheet total (liabilities) | 121.71 | 175.10 | 224.34 | 123.02 | 135.93 |
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