Guldborgsund Tegnestue ApS
CVR number: 36691972
Bymarken 2, Nagelsti 4800 Nykøbing F
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 404.08 | 560.15 | 827.73 | 1 154.50 | 1 717.73 |
| Employee benefit expenses | - 474.01 | - 445.64 | - 770.13 | -1 230.59 | -1 737.99 |
| Total depreciation | -22.03 | -26.07 | -38.20 | -38.19 | -26.50 |
| EBIT | -91.96 | 88.45 | 19.41 | - 114.28 | -46.76 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -28.59 | -30.68 | -7.31 | -5.37 | -27.59 |
| Pre-tax profit | - 120.55 | 57.78 | 12.10 | - 119.65 | -74.35 |
| Income taxes | -8.10 | 18.57 | -3.51 | 26.00 | 11.22 |
| Net earnings | - 128.65 | 76.35 | 8.59 | -93.65 | -63.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 96.87 | 136.97 | 98.77 | 60.58 | 34.08 |
| Tangible assets total | 96.87 | 136.97 | 98.77 | 60.58 | 34.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 36.21 | 24.00 | |||
| Inventories total | 36.21 | 24.00 | |||
| Current trade debtors | 111.52 | 85.60 | 107.53 | 106.88 | 296.64 |
| Prepayments and accrued income | 6.33 | 47.46 | 13.16 | 42.18 | 41.33 |
| Current other receivables | 39.53 | 20.39 | 106.58 | 147.20 | 12.31 |
| Current deferred tax assets | 2.00 | 18.57 | 15.06 | 41.06 | 52.28 |
| Short term receivables total | 159.38 | 172.02 | 242.33 | 337.33 | 402.56 |
| Cash and bank deposits | 0.02 | 302.91 | 29.47 | 0.73 | 23.33 |
| Cash and cash equivalents | 0.02 | 302.91 | 29.47 | 0.73 | 23.33 |
| Balance sheet total (assets) | 292.47 | 635.90 | 370.58 | 398.64 | 459.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 9.96 | 29.05 | |||
| Retained earnings | -2.92 | - 150.66 | -45.27 | -36.68 | - 130.32 |
| Profit of the financial year | - 128.65 | 76.35 | 8.59 | -93.65 | -63.13 |
| Shareholders equity total | - 121.61 | -45.27 | 3.33 | -90.32 | - 153.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 148.39 | 58.17 | 0.03 | 76.92 | 0.07 |
| Advances received | 184.42 | ||||
| Current trade creditors | 16.25 | 94.61 | 57.19 | 110.43 | 64.48 |
| Other non-interest bearing current liabilities | 249.44 | 398.54 | 310.04 | 301.60 | 364.46 |
| Accruals and deferred income | 129.85 | ||||
| Current liabilities total | 414.08 | 681.17 | 367.25 | 488.96 | 613.42 |
| Balance sheet total (liabilities) | 292.47 | 635.90 | 370.58 | 398.64 | 459.98 |
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