Guldbæk-Consult ApS — Credit Rating and Financial Key Figures
CVR number: 42058734
Carl Feilbergs Vej 16, 2000 Frederiksberg
tg@guldbæk-consult.dk
tel: 61202074
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 179.08 | 764.79 | 805.52 |
| Employee benefit expenses | - 809.50 | - 604.62 | - 606.18 |
| EBIT | 369.58 | 160.18 | 199.34 |
| Other financial income | 10.17 | 19.08 | 44.22 |
| Other financial expenses | -44.31 | -13.91 | -14.13 |
| Pre-tax profit | 335.43 | 165.35 | 229.43 |
| Income taxes | -75.37 | -39.97 | -59.49 |
| Net earnings | 260.06 | 125.38 | 169.95 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 291.33 | 321.67 | 351.41 |
| Short term receivables total | 291.33 | 321.67 | 351.41 |
| Other current investments | 213.47 | 204.51 | 244.36 |
| Cash and bank deposits | 60.40 | 127.32 | 193.38 |
| Cash and cash equivalents | 273.87 | 331.83 | 437.74 |
| Balance sheet total (assets) | 565.21 | 653.50 | 789.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 100.00 | 100.00 |
| Retained earnings | - 114.40 | 45.66 | 71.04 |
| Profit of the financial year | 260.06 | 125.38 | 169.95 |
| Shareholders equity total | 300.06 | 311.04 | 380.98 |
| Non-current deferred tax liabilities | 73.19 | 19.83 | 50.13 |
| Non-current liabilities total | 73.19 | 19.83 | 50.13 |
| Advances received | 10.00 | ||
| Current trade creditors | 25.00 | 16.27 | 11.92 |
| Current owed to participating | 68.26 | 118.49 | 138.47 |
| Short-term deferred tax liabilities | 5.67 | 4.16 | |
| Other non-interest bearing current liabilities | 98.69 | 182.20 | 193.49 |
| Current liabilities total | 191.95 | 322.63 | 358.04 |
| Balance sheet total (liabilities) | 565.21 | 653.50 | 789.15 |
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