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 length1212121212
Net sales623.43579.98853.89593.68599.62
Other operating income102.74
External services-92.88- 137.37- 167.94- 269.49- 291.77
Gross profit530.55545.35685.95324.19307.85
Wages and salaries- 608.96- 570.18- 618.61- 290.89- 278.73
EBIT-78.40-24.8367.3433.3029.12
Other financial income0.12
Other financial expenses-0.00-0.26-0.29
Pre-tax profit-78.40-24.8367.0833.0129.24
Income taxes-1.22-6.43
Net earnings-78.40-24.8367.0831.7922.81

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors5.11
Current other receivables58.5050.62157.0288.32135.91
Short term receivables total63.6150.62157.0288.32135.91
Cash and bank deposits58.09124.4767.3134.710.02
Cash and cash equivalents58.09124.4767.3134.710.02
Balance sheet total (assets)121.71175.10224.34123.02135.93

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Retained earnings-78.40- 103.23-36.15-4.36
Profit of the financial year-78.40-24.8367.0831.7922.81
Shareholders equity total-38.40-63.233.8535.6458.45
Non-current liabilities total
Current trade creditors1.901.901.903.12
Short-term deferred tax liabilities1.226.43
Other non-interest bearing current liabilities160.11236.43218.5884.2667.93
Current liabilities total160.11238.33220.4887.3877.48
Balance sheet total (liabilities)121.71175.10224.34123.02135.93
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