GULDSMED GULDSTEEN ApS — Credit Rating and Financial Key Figures
CVR number: 36078502
Ørbækvej 75, 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 007.16 | 2 067.25 | 1 492.02 | 1 349.47 | 1 381.93 |
| Employee benefit expenses | -2 056.38 | -1 941.75 | -1 763.40 | -1 344.75 | -1 605.95 |
| Total depreciation | - 513.82 | - 530.75 | - 518.81 | - 518.81 | - 400.83 |
| EBIT | -1 563.04 | - 405.25 | - 790.19 | - 514.09 | - 624.86 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -1 002.45 | - 253.99 | -87.42 | -91.69 | - 512.15 |
| Income from other inv. held as non-curr. assets | 0.52 | 0.42 | 0.05 | 0.11 | |
| Pre-tax profit | -2 565.36 | - 658.72 | - 877.19 | - 605.72 | -1 136.89 |
| Income taxes | 75.31 | 77.58 | 84.79 | ||
| Net earnings | -2 565.36 | - 583.41 | - 799.62 | - 520.93 | -1 136.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 144.66 | 108.78 | 80.25 | 54.43 | |
| Goodwill | 2 252.60 | 2 077.60 | 1 902.60 | 1 727.60 | 1 552.60 |
| Intangible assets total | 2 397.26 | 2 186.37 | 1 982.85 | 1 782.04 | 1 552.60 |
| Buildings | 499.38 | 422.81 | 343.03 | 263.25 | 185.19 |
| Machinery and equipment | 748.89 | 572.28 | 342.78 | 113.28 | 19.95 |
| Tangible assets total | 1 248.27 | 995.08 | 685.81 | 376.53 | 205.14 |
| Investments total | 421.13 | 333.89 | 342.71 | 342.71 | 451.45 |
| Long term receivables total | |||||
| Finished products/goods | 2 994.30 | 3 103.78 | 2 833.75 | 1 937.70 | 2 637.45 |
| Inventories total | 2 994.30 | 3 103.78 | 2 833.75 | 1 937.70 | 2 637.45 |
| Current trade debtors | 40.80 | 34.29 | 254.97 | 363.79 | 89.68 |
| Current amounts owed by group member comp. | 148.59 | 357.58 | 550.39 | 1 338.62 | |
| Prepayments and accrued income | 233.50 | 261.82 | 316.67 | ||
| Current other receivables | 67.60 | 312.98 | |||
| Current deferred tax assets | 75.31 | 152.88 | |||
| Short term receivables total | 274.30 | 325.78 | 1 027.26 | 1 227.17 | 1 744.97 |
| Cash and bank deposits | 134.44 | 474.32 | 361.09 | 658.86 | 685.29 |
| Cash and cash equivalents | 134.44 | 474.32 | 361.09 | 658.86 | 685.29 |
| Balance sheet total (assets) | 7 469.70 | 7 419.22 | 7 233.47 | 6 325.01 | 7 276.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -12 345.47 | -14 910.83 | -15 494.24 | -16 293.86 | -16 817.33 |
| Profit of the financial year | -2 565.36 | - 583.41 | - 799.62 | - 520.93 | -1 136.89 |
| Shareholders equity total | -14 850.83 | -12 395.59 | -13 195.20 | -16 754.79 | -17 894.22 |
| Provisions | -4 038.66 | 25.00 | |||
| Capital loans | 3 038.66 | 3 038.66 | 3 038.66 | ||
| Non-current other liabilities | 1 000.00 | ||||
| Non-current deferred tax liabilities | 1 000.00 | 1 000.00 | |||
| Non-current liabilities total | 4 038.66 | 4 038.66 | 4 038.66 | ||
| Advances received | 331.84 | 108.30 | 32.70 | ||
| Current trade creditors | 1 251.73 | 894.80 | 1 293.69 | 805.66 | 2 155.02 |
| Current owed to group member | 16 139.03 | 16 597.18 | 16 746.88 | 17 117.00 | 18 375.82 |
| Other non-interest bearing current liabilities | 891.12 | 5 028.03 | 5 318.47 | 5 014.17 | 576.63 |
| Accruals and deferred income | 1.61 | 110.26 | |||
| Current liabilities total | 18 281.87 | 22 853.47 | 23 467.33 | 23 079.80 | 21 107.47 |
| Balance sheet total (liabilities) | 7 469.70 | 10 457.88 | 10 272.13 | 6 325.01 | 7 276.90 |
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