GuldtoGo ApS — Credit Rating and Financial Key Figures
CVR number: 40292241
Ryesgade 63, 2100 København Ø
frankskro11@gmail.com
tel: 26140482
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 235.68 | - 149.81 | - 108.46 |
| Employee benefit expenses | - 262.57 | ||
| Total depreciation | -77.11 | - 231.14 | |
| EBIT | - 575.36 | - 380.95 | - 108.46 |
| Other financial expenses | -1.12 | -0.94 | |
| Pre-tax profit | - 576.49 | - 381.89 | - 108.46 |
| Income taxes | 51.75 | ||
| Net earnings | - 576.49 | - 381.89 | -56.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 305.13 | ||||
| Tangible assets total | 305.13 | ||||
| Investments total | 63.98 | ||||
| Long term receivables total | |||||
| Finished products/goods | 73.99 | ||||
| Inventories total | 73.99 | ||||
| Current trade debtors | 1.98 | ||||
| Current other receivables | 82.71 | 39.00 | 39.00 | 39.00 | |
| Short term receivables total | 1.98 | 82.71 | 39.00 | 39.00 | 39.00 |
| Cash and bank deposits | 67.70 | 15.92 | |||
| Cash and cash equivalents | 67.70 | 15.92 | |||
| Balance sheet total (assets) | 438.79 | 172.62 | 39.00 | 39.00 | 39.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 576.49 | - 958.38 | -1 015.09 | -1 015.09 | |
| Profit of the financial year | - 576.49 | - 381.89 | -56.71 | ||
| Shareholders equity total | - 575.49 | - 957.38 | - 975.09 | - 975.09 | - 975.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.36 | 4.79 | |||
| Current owed to group member | 0.00 | 1 014.09 | 1 014.09 | 1 014.09 | |
| Other non-interest bearing current liabilities | 1 013.91 | 1 125.21 | |||
| Current liabilities total | 1 014.28 | 1 130.00 | 1 014.09 | 1 014.09 | 1 014.09 |
| Balance sheet total (liabilities) | 438.79 | 172.62 | 39.00 | 39.00 | 39.00 |
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