GuildHub ApS — Credit Rating and Financial Key Figures
CVR number: 42988189
Hjortshøj Stationsvej 37, 8530 Hjortshøj
info@guildhub.dk
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -98.28 | -92.57 |
EBIT | -98.28 | -92.57 |
Other financial expenses | -0.73 | -0.15 |
Pre-tax profit | -99.00 | -92.72 |
Net earnings | -99.00 | -92.72 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 18.38 | |
Current other receivables | 11.13 | 0.67 |
Short term receivables total | 11.13 | 19.05 |
Cash and bank deposits | 113.11 | 61.76 |
Cash and cash equivalents | 113.11 | 61.76 |
Balance sheet total (assets) | 124.24 | 80.81 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -99.00 | |
Profit of the financial year | -99.00 | -92.72 |
Shareholders equity total | -59.00 | - 151.72 |
Non-current liabilities total | ||
Current trade creditors | 8.24 | 3.55 |
Current owed to group member | 175.00 | 225.00 |
Other non-interest bearing current liabilities | 3.99 | |
Current liabilities total | 183.24 | 232.54 |
Balance sheet total (liabilities) | 124.24 | 80.81 |
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