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Guldsten's Multiservice ApS — Credit Rating and Financial Key Figures
CVR number: 43246445
Rønnebærvej 17, 2400 København NV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 485.00 | 77.16 | 40.44 |
| Employee benefit expenses | -1 296.93 | - 164.32 | -0.14 |
| Total depreciation | -83.00 | ||
| EBIT | 188.08 | - 170.15 | 40.30 |
| Other financial expenses | -1.13 | -0.06 | -2.75 |
| Pre-tax profit | 186.94 | - 170.21 | 37.55 |
| Income taxes | -41.23 | 5.91 | -8.87 |
| Net earnings | 145.72 | - 164.30 | 28.68 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 108.00 | ||
| Tangible assets total | 108.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 10.00 | 16.61 | |
| Current other receivables | 40.00 | ||
| Short term receivables total | 50.00 | 16.61 | |
| Cash and bank deposits | 88.47 | 72.51 | 44.55 |
| Cash and cash equivalents | 88.47 | 72.51 | 44.55 |
| Balance sheet total (assets) | 246.47 | 72.51 | 61.15 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 145.72 | -18.58 | |
| Profit of the financial year | 145.72 | - 164.30 | 28.68 |
| Shareholders equity total | 185.72 | 21.42 | 50.10 |
| Provisions | 5.94 | 0.03 | 0.03 |
| Non-current liabilities total | |||
| Current trade creditors | 2.42 | ||
| Current owed to participating | 0.44 | 1.00 | |
| Short-term deferred tax liabilities | 35.29 | 35.29 | 0.87 |
| Other non-interest bearing current liabilities | 19.08 | 15.77 | 6.74 |
| Current liabilities total | 54.81 | 51.06 | 11.02 |
| Balance sheet total (liabilities) | 246.47 | 72.51 | 61.15 |
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