ERIK GULDMANN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 89862817
Torvebyen 2, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -25.34 | -28.22 | -22.93 | -21.71 | -25.53 |
| Gross profit | -25.34 | -28.22 | -22.93 | -21.71 | -25.53 |
| EBIT | -25.34 | -28.22 | -22.93 | -21.71 | -25.53 |
| Other financial income | 488.70 | 223.94 | 261.86 | 513.78 | |
| Other financial expenses | -8.51 | -0.93 | - 374.16 | ||
| Pre-tax profit | -33.85 | 459.55 | - 173.15 | 240.15 | 488.25 |
| Income taxes | 7.43 | -86.32 | 53.69 | -52.57 | -95.86 |
| Net earnings | -26.42 | 373.23 | - 119.46 | 187.57 | 392.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 693.75 | 5 693.75 | 5 693.75 | 5 693.75 | 5 693.75 |
| Long term receivables total | 5 693.75 | 5 693.75 | 5 693.75 | 5 693.75 | 5 693.75 |
| Inventories total | |||||
| Current other receivables | 18.50 | 0.47 | 71.99 | 78.21 | |
| Current deferred tax assets | 7.45 | 130.14 | 6.04 | ||
| Short term receivables total | 7.45 | 18.50 | 130.61 | 78.03 | 78.21 |
| Other current investments | 2 060.32 | 1 636.68 | 1 897.91 | 2 216.26 | |
| Cash and bank deposits | 1 676.59 | 24.22 | 193.03 | 171.95 | 320.15 |
| Cash and cash equivalents | 1 676.59 | 2 084.54 | 1 829.71 | 2 069.86 | 2 536.41 |
| Balance sheet total (assets) | 7 377.79 | 7 796.79 | 7 654.07 | 7 841.64 | 8 308.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 7 182.30 | 7 155.89 | 7 529.12 | 7 409.66 | 7 597.24 |
| Profit of the financial year | -26.42 | 373.23 | - 119.46 | 187.57 | 392.40 |
| Shareholders equity total | 7 355.89 | 7 729.12 | 7 609.66 | 7 797.24 | 8 189.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 18.75 | 18.75 | 18.75 | 20.00 |
| Short-term deferred tax liabilities | 23.27 | 53.08 | |||
| Other non-interest bearing current liabilities | 6.90 | 25.65 | 25.65 | 25.65 | 45.65 |
| Current liabilities total | 21.90 | 67.67 | 44.40 | 44.40 | 118.73 |
| Balance sheet total (liabilities) | 7 377.79 | 7 796.79 | 7 654.07 | 7 841.64 | 8 308.36 |
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