Gyldenløve Optik ApS — Credit Rating and Financial Key Figures
CVR number: 42489220
Gl Silkeborgvej 2, Farre 8472 Sporup
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -3.96 | -4.55 | -4.72 |
EBIT | -3.96 | -4.55 | -4.72 |
Other financial expenses | -27.07 | -30.56 | -32.99 |
Net income from associates (fin.) | 100.00 | 200.00 | |
Pre-tax profit | -31.03 | 64.89 | 162.29 |
Net earnings | -31.03 | 64.89 | 162.29 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 1 194.00 | 1 194.00 | 1 194.00 |
Investments total | 1 194.00 | 1 194.00 | 1 194.00 |
Long term receivables total | |||
Inventories total | |||
Current other receivables | 4.69 | ||
Short term receivables total | 4.69 | ||
Cash and bank deposits | 39.78 | 2.51 | 0.03 |
Cash and cash equivalents | 39.78 | 2.51 | 0.03 |
Balance sheet total (assets) | 1 233.78 | 1 196.51 | 1 198.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 122.00 | ||
Retained earnings | -31.03 | -88.13 | |
Profit of the financial year | -31.03 | 64.89 | 162.29 |
Shareholders equity total | 8.97 | 73.87 | 236.16 |
Non-current other liabilities | 982.05 | ||
Non-current deferred tax liabilities | 737.89 | 493.72 | |
Non-current liabilities total | 982.05 | 737.89 | 493.72 |
Current loans from credit institutions | 238.80 | 238.80 | 238.80 |
Current owed to participating | 3.96 | 145.96 | 230.04 |
Other non-interest bearing current liabilities | -0.00 | ||
Current liabilities total | 242.76 | 384.75 | 468.84 |
Balance sheet total (liabilities) | 1 233.78 | 1 196.51 | 1 198.72 |
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