Guldfisken ApS — Credit Rating and Financial Key Figures
CVR number: 37951005
Niels Juelsvej 9 B, 2680 Solrød Strand
fdanmark@icloud.com
tel: 26374748
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 601.10 | 524.56 | 14.45 | -6.38 | -13.11 |
| Employee benefit expenses | - 512.64 | - 496.34 | - 218.95 | ||
| EBIT | 88.47 | 28.22 | - 204.50 | -6.38 | -13.11 |
| Other financial expenses | -26.16 | -20.02 | -19.23 | -17.51 | -17.26 |
| Pre-tax profit | 62.30 | 8.21 | - 223.73 | -23.89 | -30.37 |
| Income taxes | -13.80 | -10.70 | 48.99 | -18.15 | 8.30 |
| Net earnings | 48.50 | -2.49 | - 174.74 | -42.04 | -22.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.97 | 31.80 | |||
| Current amounts owed by group member comp. | 523.49 | ||||
| Current other receivables | 9.20 | 10.24 | |||
| Current deferred tax assets | 150.00 | 114.16 | 133.66 | 115.51 | 100.06 |
| Short term receivables total | 220.17 | 156.19 | 133.66 | 115.51 | 623.55 |
| Cash and bank deposits | 265.07 | 250.78 | 10.52 | 2.24 | 0.37 |
| Cash and cash equivalents | 265.07 | 250.78 | 10.52 | 2.24 | 0.37 |
| Balance sheet total (assets) | 485.25 | 406.98 | 144.17 | 117.75 | 623.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 650.52 | - 602.02 | - 604.52 | - 779.25 | 28.71 |
| Profit of the financial year | 48.50 | -2.49 | - 174.74 | -42.04 | -22.07 |
| Shareholders equity total | - 552.02 | - 554.52 | - 729.25 | - 771.29 | 56.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.30 | 14.12 | 10.25 | 2.88 | 9.38 |
| Current owed to participating | 2.00 | 2.04 | 2.04 | ||
| Current owed to group member | 876.32 | 868.70 | 856.58 | 884.13 | 555.87 |
| Other non-interest bearing current liabilities | 144.66 | 76.63 | 4.56 | 2.04 | 2.04 |
| Current liabilities total | 1 037.27 | 961.49 | 873.43 | 889.04 | 567.28 |
| Balance sheet total (liabilities) | 485.25 | 406.98 | 144.17 | 117.75 | 623.92 |
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