GULDBORGSUND HÅNDBOLD ApS — Credit Rating and Financial Key Figures
CVR number: 30692063
Slotsbryggen 14 A, 4800 Nykøbing F
nfh@nfh.dk
tel: 60144676
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 398.99 | 6 840.33 | 6 909.59 | 8 291.31 | 9 575.73 |
| Employee benefit expenses | -7 156.37 | -6 948.40 | -6 967.49 | -8 092.65 | -9 546.98 |
| Other operating expenses | - 181.26 | ||||
| Total depreciation | -35.06 | -20.68 | -19.28 | -12.88 | |
| EBIT | 26.29 | - 128.76 | -77.18 | 185.78 | 28.75 |
| Other financial income | 0.94 | 17.27 | 0.12 | 41.61 | |
| Other financial expenses | -87.74 | -47.71 | -77.33 | -48.97 | -36.00 |
| Pre-tax profit | -60.51 | - 159.20 | - 154.39 | 136.81 | 34.36 |
| Income taxes | 13.11 | 34.25 | 33.52 | -30.84 | -8.97 |
| Net earnings | -47.39 | - 124.95 | - 120.87 | 105.97 | 25.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.84 | 32.16 | 12.88 | ||
| Tangible assets total | 52.84 | 32.16 | 12.88 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6.29 | ||||
| Inventories total | 6.29 | ||||
| Current trade debtors | 131.54 | 920.45 | 1 517.16 | 1 275.63 | 496.99 |
| Prepayments and accrued income | 179.01 | ||||
| Current other receivables | 619.81 | 2 013.72 | 667.98 | 721.69 | 597.57 |
| Current deferred tax assets | 115.81 | 141.06 | 172.59 | 141.75 | 132.78 |
| Short term receivables total | 1 046.17 | 3 075.23 | 2 357.73 | 2 139.08 | 1 227.33 |
| Cash and bank deposits | 4 587.76 | 3 592.25 | 2 526.31 | 3 354.84 | 3 808.37 |
| Cash and cash equivalents | 4 587.76 | 3 592.25 | 2 526.31 | 3 354.84 | 3 808.37 |
| Balance sheet total (assets) | 5 693.06 | 6 699.64 | 4 896.92 | 5 493.91 | 5 035.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 1 275.00 | 1 275.00 | 1 275.00 | 1 275.00 |
| Retained earnings | 6.55 | -40.85 | - 165.79 | - 286.66 | - 180.69 |
| Profit of the financial year | -47.39 | - 124.95 | - 120.87 | 105.97 | 25.39 |
| Shareholders equity total | 84.15 | 1 109.21 | 988.34 | 1 094.31 | 1 119.70 |
| Capital loans | 3 225.00 | 2 025.00 | 2 025.00 | 2 025.00 | 2 025.00 |
| Non-current other liabilities | 354.07 | 516.81 | 527.15 | ||
| Non-current deferred tax liabilities | 546.13 | 563.07 | |||
| Non-current liabilities total | 3 579.07 | 2 541.81 | 2 552.15 | 2 571.13 | 2 588.07 |
| Current trade creditors | 56.62 | 189.25 | 127.81 | 128.80 | 183.45 |
| Other non-interest bearing current liabilities | 1 926.80 | 2 859.37 | 1 228.62 | 1 018.78 | 880.26 |
| Accruals and deferred income | 46.42 | 680.88 | 264.24 | ||
| Current liabilities total | 2 029.83 | 3 048.62 | 1 356.43 | 1 828.47 | 1 327.94 |
| Balance sheet total (liabilities) | 5 693.06 | 6 699.64 | 4 896.92 | 5 493.91 | 5 035.70 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.