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 length1212
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 debtors18.38
Current other receivables11.130.67
Short term receivables total11.1319.05
Cash and bank deposits113.1161.76
Cash and cash equivalents113.1161.76
Balance sheet total (assets)124.2480.81

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
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 creditors8.243.55
Current owed to group member175.00225.00
Other non-interest bearing current liabilities3.99
Current liabilities total183.24232.54
Balance sheet total (liabilities)124.2480.81
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