Guldsmed Grethe ApS — Credit Rating and Financial Key Figures
CVR number: 39731452
Nærumvænge Torv 21, 2850 Nærum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 223.97 | 1 389.48 | 1 317.92 | 1 114.80 | 1 209.37 |
| Employee benefit expenses | -1 141.07 | -1 265.49 | -1 134.31 | - 956.52 | -1 024.39 |
| EBIT | 82.90 | 123.99 | 183.61 | 158.27 | 184.98 |
| Other financial income | 2.73 | 20.07 | 16.61 | 7.59 | 5.45 |
| Other financial expenses | -28.08 | -10.09 | -42.49 | -32.41 | -21.51 |
| Pre-tax profit | 57.55 | 133.97 | 157.73 | 133.46 | 168.92 |
| Income taxes | -11.73 | -26.62 | -42.61 | -32.87 | -39.03 |
| Net earnings | 45.82 | 107.35 | 115.12 | 100.59 | 129.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Tangible assets total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 277.24 | 1 571.57 | 1 648.18 | 1 766.70 | 1 865.99 |
| Inventories total | 1 277.24 | 1 571.57 | 1 648.18 | 1 766.70 | 1 865.99 |
| Current trade debtors | 11.34 | 12.84 | 11.72 | 7.14 | |
| Prepayments and accrued income | 25.05 | 22.93 | 10.00 | 10.00 | |
| Current deferred tax assets | 6.00 | 12.00 | |||
| Short term receivables total | 36.39 | 35.77 | 21.72 | 23.14 | 12.00 |
| Cash and bank deposits | 59.96 | 49.90 | 60.48 | 89.51 | 15.58 |
| Cash and cash equivalents | 59.96 | 49.90 | 60.48 | 89.51 | 15.58 |
| Balance sheet total (assets) | 1 398.59 | 1 682.23 | 1 755.38 | 1 904.36 | 1 918.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 16.46 | 62.28 | 169.64 | 284.76 | 385.34 |
| Profit of the financial year | 45.82 | 107.35 | 115.12 | 100.59 | 129.89 |
| Shareholders equity total | 112.28 | 219.64 | 334.76 | 435.34 | 565.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 167.50 | 214.65 | 162.91 | 395.19 | 233.51 |
| Current owed to participating | 173.16 | 194.25 | 605.97 | 616.35 | 663.57 |
| Short-term deferred tax liabilities | 11.73 | 26.62 | 41.61 | 32.87 | 39.03 |
| Other non-interest bearing current liabilities | 933.91 | 1 027.07 | 610.13 | 424.61 | 417.23 |
| Current liabilities total | 1 286.31 | 1 462.60 | 1 420.62 | 1 469.01 | 1 353.34 |
| Balance sheet total (liabilities) | 1 398.59 | 1 682.23 | 1 755.38 | 1 904.36 | 1 918.57 |
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