GuildHub ApS — Credit Rating and Financial Key Figures
CVR number: 42988189
Hjortshøj Stationsvej 37, 8530 Hjortshøj
info@guildhub.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -98.28 | -92.57 | 146.55 |
| EBIT | -98.28 | -92.57 | 146.55 |
| Other financial income | 0.18 | ||
| Other financial expenses | -0.73 | -0.15 | -7.78 |
| Pre-tax profit | -99.00 | -92.72 | 138.95 |
| Income taxes | 11.51 | ||
| Net earnings | -99.00 | -92.72 | 150.46 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 34.57 | ||
| Inventories total | 34.57 | ||
| Current trade debtors | 18.38 | 86.32 | |
| Current other receivables | 11.13 | 0.67 | 5.72 |
| Current deferred tax assets | 11.51 | ||
| Short term receivables total | 11.13 | 19.05 | 103.56 |
| Cash and bank deposits | 113.11 | 61.76 | 55.76 |
| Cash and cash equivalents | 113.11 | 61.76 | 55.76 |
| Balance sheet total (assets) | 124.24 | 80.81 | 193.89 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 39.84 | 40.00 |
| Retained earnings | -99.00 | - 191.72 | |
| Profit of the financial year | -99.00 | -92.72 | 150.46 |
| Shareholders equity total | -59.00 | - 151.88 | -1.26 |
| Non-current liabilities total | |||
| Current trade creditors | 8.24 | 3.55 | 13.72 |
| Current owed to group member | 175.00 | 225.00 | 125.00 |
| Other non-interest bearing current liabilities | 4.15 | 56.43 | |
| Current liabilities total | 183.24 | 232.69 | 195.15 |
| Balance sheet total (liabilities) | 124.24 | 80.81 | 193.89 |
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