GULDSMED GULDSTEEN ApS — Credit Rating and Financial Key Figures
CVR number: 36078502
Ørbækvej 75, 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 395.26 | 1 007.16 | 2 067.25 | 1 492.02 | 1 349.47 |
| Employee benefit expenses | -3 435.47 | -2 056.38 | -1 941.75 | -1 763.40 | -1 344.75 |
| Total depreciation | - 499.44 | - 513.82 | - 530.75 | - 518.81 | - 518.81 |
| EBIT | -2 539.65 | -1 563.04 | - 405.25 | - 790.19 | - 514.09 |
| Other financial income | 6.27 | 0.13 | |||
| Other financial expenses | - 669.37 | -1 002.45 | - 253.99 | -87.42 | -91.69 |
| Income from other inv. held as non-curr. assets | 0.52 | 0.42 | 0.05 | ||
| Pre-tax profit | -3 202.75 | -2 565.36 | - 658.72 | - 877.19 | - 605.72 |
| Income taxes | 75.31 | 77.58 | 84.79 | ||
| Net earnings | -3 202.75 | -2 565.36 | - 583.41 | - 799.62 | - 520.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 165.97 | 144.66 | 108.78 | 80.25 | 54.43 |
| Goodwill | 2 427.60 | 2 252.60 | 2 077.60 | 1 902.60 | 1 727.60 |
| Intangible assets total | 2 593.56 | 2 397.26 | 2 186.37 | 1 982.85 | 1 782.04 |
| Buildings | 349.17 | 499.38 | 422.81 | 343.03 | 263.25 |
| Machinery and equipment | 970.12 | 748.89 | 572.28 | 342.78 | 113.28 |
| Tangible assets total | 1 319.29 | 1 248.27 | 995.08 | 685.81 | 376.53 |
| Investments total | 452.97 | 421.13 | 333.89 | 342.71 | 342.71 |
| Long term receivables total | |||||
| Finished products/goods | 2 753.02 | 2 994.30 | 3 103.78 | 2 833.75 | 1 937.70 |
| Inventories total | 2 753.02 | 2 994.30 | 3 103.78 | 2 833.75 | 1 937.70 |
| Current trade debtors | 45.67 | 40.80 | 34.29 | 254.97 | 363.79 |
| Current amounts owed by group member comp. | 15.39 | 148.59 | 357.58 | 550.39 | |
| Prepayments and accrued income | 12.45 | 233.50 | 261.82 | ||
| Current other receivables | 38.67 | 67.60 | |||
| Current deferred tax assets | 75.31 | 152.88 | 312.98 | ||
| Short term receivables total | 112.17 | 274.30 | 325.78 | 1 027.26 | 1 227.17 |
| Cash and bank deposits | 23.17 | 134.44 | 474.32 | 361.09 | 658.86 |
| Cash and cash equivalents | 23.17 | 134.44 | 474.32 | 361.09 | 658.86 |
| Balance sheet total (assets) | 7 254.18 | 7 469.70 | 7 419.22 | 7 233.47 | 6 325.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -9 142.72 | -12 345.47 | -14 910.83 | -15 494.24 | -16 293.86 |
| Profit of the financial year | -3 202.75 | -2 565.36 | - 583.41 | - 799.62 | - 520.93 |
| Shareholders equity total | -12 285.47 | -14 850.83 | -12 395.59 | -13 195.20 | -13 716.14 |
| Capital loans | 3 038.66 | 3 038.66 | |||
| Non-current other liabilities | 1 000.00 | 1 000.00 | |||
| Non-current liabilities total | 4 038.66 | 4 038.66 | |||
| Current loans from credit institutions | 470.73 | ||||
| Advances received | 50.00 | 331.84 | 108.30 | 32.70 | |
| Current trade creditors | 865.63 | 1 251.73 | 894.80 | 1 293.69 | 805.66 |
| Current owed to group member | 13 349.82 | 16 139.03 | 16 597.18 | 16 746.88 | 17 117.00 |
| Other non-interest bearing current liabilities | 764.82 | 891.12 | 5 028.03 | 5 318.47 | 5 014.17 |
| Accruals and deferred income | 1.61 | 110.26 | |||
| Current liabilities total | 15 500.99 | 18 281.87 | 22 853.47 | 23 467.33 | 23 079.80 |
| Balance sheet total (liabilities) | 7 254.18 | 7 469.70 | 10 457.88 | 10 272.13 | 9 363.66 |
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