Gyldensteen Trading Aps — Credit Rating and Financial Key Figures
CVR number: 38623575
H.J. Poulsens Allé 108, Sanderum 5250 Odense SV
peter.bernstorff@icloud.com
tel: 27207702
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 246.92 | 119.06 | 436.01 | 95.28 | 407.83 |
| Costs of manufacturing | -36.08 | ||||
| External services | - 800.80 | - 194.17 | -1.76 | ||
| Gross profit | - 553.88 | -75.11 | 436.01 | 95.28 | 369.99 |
| Employee benefit expenses | - 137.34 | - 155.45 | -33.77 | -32.24 | |
| Other operating expenses | - 156.80 | ||||
| EBIT | - 616.27 | - 212.46 | 280.56 | 61.51 | 180.95 |
| Other financial income | 0.96 | 0.98 | 0.10 | 0.11 | 0.03 |
| Other financial expenses | - 102.63 | -31.00 | -31.24 | -3.46 | -1.51 |
| Pre-tax profit | - 717.94 | - 242.47 | 249.42 | 61.51 | 179.48 |
| Net earnings | - 717.94 | - 242.47 | 249.42 | 61.51 | 179.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 213.16 | 1.08 | |||
| Inventories total | 213.16 | 1.08 | |||
| Current trade debtors | 56.25 | 27.21 | 45.00 | ||
| Current amounts owed by group member comp. | 11.95 | 14.95 | |||
| Current other receivables | 69.76 | 40.00 | 119.38 | ||
| Current deferred tax assets | 119.38 | 119.38 | 119.38 | ||
| Short term receivables total | 201.09 | 134.33 | 215.62 | 146.58 | 45.00 |
| Cash and bank deposits | 25.00 | 24.51 | 28.70 | 242.15 | |
| Cash and cash equivalents | 25.00 | 24.51 | 28.70 | 242.15 | |
| Balance sheet total (assets) | 439.25 | 159.92 | 244.32 | 146.58 | 287.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | |
| Other reserves | 0.03 | ||||
| Retained earnings | -1 594.93 | -2 312.90 | -2 623.17 | -2 435.26 | |
| Profit of the financial year | - 717.94 | - 242.47 | 249.42 | 61.51 | 179.48 |
| Shareholders equity total | -2 312.88 | -2 555.37 | -2 333.75 | -2 333.75 | 179.51 |
| Capital loans | 1 285.27 | 1 285.27 | |||
| Non-current loans from credit institutions | 600.00 | ||||
| Non-current other liabilities | 1 885.27 | 1 885.27 | |||
| Non-current liabilities total | 1 285.27 | 1 885.27 | 1 885.27 | 1 885.27 | |
| Current loans from credit institutions | 943.19 | 225.80 | 165.75 | ||
| Current trade creditors | 485.79 | 366.22 | 432.53 | 53.14 | 46.51 |
| Other non-interest bearing current liabilities | 37.88 | 463.80 | 34.47 | 376.17 | 61.13 |
| Current liabilities total | 1 466.85 | 830.02 | 692.80 | 595.07 | 107.64 |
| Balance sheet total (liabilities) | 439.25 | 159.92 | 244.32 | 146.58 | 287.15 |
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