Gültekin Group ApS — Credit Rating and Financial Key Figures
CVR number: 42342262
Solbakken 4, 3230 Græsted
gultekingroup@outlook.dk
tel: 51809408
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.87 | -3.75 | -4.72 | -5.00 |
| EBIT | -2.87 | -3.75 | -4.72 | -5.00 |
| Other financial expenses | -0.00 | -0.89 | -1.18 | -90.34 |
| Net income from associates (fin.) | 836.80 | |||
| Pre-tax profit | -2.87 | 832.16 | -5.90 | -95.34 |
| Income taxes | - 178.00 | |||
| Net earnings | -2.87 | 654.16 | -5.90 | -95.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 853.65 | 153.65 | 67.39 |
| Investments total | 40.00 | 853.65 | 153.65 | 67.39 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 278.02 | |||
| Cash and bank deposits | 0.36 | 516.46 | 55.66 | |
| Cash and cash equivalents | 0.36 | 516.46 | 333.68 | |
| Balance sheet total (assets) | 40.00 | 854.00 | 670.10 | 401.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | - 173.71 | |||
| Retained earnings | -26.02 | 628.14 | 622.24 | |
| Profit of the financial year | -2.87 | 654.16 | -5.90 | -95.34 |
| Shareholders equity total | 37.13 | 668.14 | 662.24 | 393.19 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.00 | |||
| Current owed to participating | 2.87 | 2.87 | 2.87 | 2.87 |
| Current owed to group member | 5.00 | 5.00 | 5.00 | |
| Short-term deferred tax liabilities | 178.00 | |||
| Other non-interest bearing current liabilities | 0.01 | |||
| Current liabilities total | 2.87 | 185.87 | 7.87 | 7.88 |
| Balance sheet total (liabilities) | 40.00 | 854.00 | 670.10 | 401.07 |
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