Guldborgsund Tegnestue ApS — Credit Rating and Financial Key Figures
CVR number: 36691972
Bymarken 2, Nagelsti 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 560.15 | 827.73 | 1 154.50 | 1 606.92 | 1 350.59 |
| Employee benefit expenses | - 445.64 | - 770.13 | -1 230.59 | -1 627.58 | -1 518.73 |
| Total depreciation | -26.07 | -38.20 | -38.19 | -26.50 | -26.50 |
| EBIT | 88.45 | 19.41 | - 114.28 | -47.16 | - 194.65 |
| Other financial income | 0.00 | 0.40 | 0.41 | ||
| Other financial expenses | -30.68 | -7.31 | -5.37 | -27.59 | -24.18 |
| Pre-tax profit | 57.78 | 12.10 | - 119.65 | -74.35 | - 218.41 |
| Income taxes | 18.57 | -3.51 | 26.00 | 11.22 | |
| Net earnings | 76.35 | 8.59 | -93.65 | -63.13 | - 218.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 136.97 | 98.77 | 60.58 | 34.08 | 7.58 |
| Tangible assets total | 136.97 | 98.77 | 60.58 | 34.08 | 7.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 24.00 | ||||
| Inventories total | 24.00 | ||||
| Current trade debtors | 85.60 | 107.53 | 106.88 | 296.64 | 82.20 |
| Prepayments and accrued income | 47.46 | 13.16 | 42.18 | 41.33 | |
| Current other receivables | 20.39 | 106.58 | 147.20 | 12.31 | |
| Current deferred tax assets | 18.57 | 15.06 | 41.06 | 52.28 | 52.28 |
| Short term receivables total | 172.02 | 242.33 | 337.33 | 402.56 | 134.49 |
| Cash and bank deposits | 302.91 | 29.47 | 0.73 | 23.33 | 0.02 |
| Cash and cash equivalents | 302.91 | 29.47 | 0.73 | 23.33 | 0.02 |
| Balance sheet total (assets) | 635.90 | 370.58 | 398.64 | 459.98 | 142.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 29.05 | ||||
| Retained earnings | - 150.66 | -45.27 | -36.68 | - 130.32 | - 193.45 |
| Profit of the financial year | 76.35 | 8.59 | -93.65 | -63.13 | - 218.41 |
| Shareholders equity total | -45.27 | 3.33 | -90.32 | - 153.45 | - 371.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 58.17 | 0.03 | 76.92 | 0.07 | 164.61 |
| Current trade creditors | 94.61 | 57.19 | 110.43 | 64.10 | 29.36 |
| Other non-interest bearing current liabilities | 398.54 | 310.04 | 301.60 | 364.83 | 319.97 |
| Accruals and deferred income | 129.85 | 184.42 | |||
| Current liabilities total | 681.17 | 367.25 | 488.96 | 613.42 | 513.94 |
| Balance sheet total (liabilities) | 635.90 | 370.58 | 398.64 | 459.98 | 142.08 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.