GUDHJEM KUNST- OG ANTIKVITETSHANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 78066717
Bredgade 27, 1260 København K
tel: 33933131
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 320.03 | 356.21 | 272.50 | 2 211.35 | 243.47 |
| Employee benefit expenses | - 100.00 | - 120.00 | - 120.00 | - 150.00 | - 212.05 |
| Other operating expenses | -82.91 | ||||
| Total depreciation | -43.14 | -42.99 | -42.99 | -37.87 | -45.58 |
| EBIT | 176.89 | 110.30 | 109.51 | 2 023.48 | -14.15 |
| Other financial income | 16.45 | 11.44 | 16.67 | ||
| Other financial expenses | - 128.61 | -59.48 | -68.05 | -48.24 | -1.60 |
| Pre-tax profit | 48.28 | 50.83 | 57.90 | 1 986.68 | 0.92 |
| Income taxes | -11.20 | -30.93 | -14.03 | - 355.01 | -1.65 |
| Net earnings | 37.08 | 19.89 | 43.88 | 1 631.67 | -0.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 495.04 | 1 319.14 | 1 276.14 | 813.96 | 1 153.52 |
| Tangible assets total | 1 495.04 | 1 319.14 | 1 276.14 | 813.96 | 1 153.52 |
| Investments total | 20.94 | 20.94 | 20.94 | 25.12 | 29.48 |
| Long term receivables total | |||||
| Finished products/goods | 790.00 | 760.00 | 710.00 | 610.00 | 1 170.00 |
| Inventories total | 790.00 | 760.00 | 710.00 | 610.00 | 1 170.00 |
| Current trade debtors | 89.01 | 619.76 | 24.11 | ||
| Current other receivables | 56.69 | ||||
| Current deferred tax assets | 5.67 | 8.41 | 11.21 | 9.18 | |
| Short term receivables total | 94.68 | 628.17 | 35.32 | 65.88 | |
| Other current investments | 29.94 | 49.84 | 66.29 | 77.73 | 90.40 |
| Cash and bank deposits | 34.31 | 23.13 | 69.61 | 1 034.66 | 134.02 |
| Cash and cash equivalents | 64.25 | 72.97 | 135.90 | 1 112.39 | 224.42 |
| Balance sheet total (assets) | 2 464.91 | 2 801.22 | 2 178.30 | 2 561.47 | 2 643.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 621.50 | 658.58 | 678.48 | 722.35 | 2 354.02 |
| Profit of the financial year | 37.08 | 19.89 | 43.88 | 1 631.67 | -0.73 |
| Shareholders equity total | 783.58 | 803.48 | 847.35 | 2 479.02 | 2 478.29 |
| Non-current loans from credit institutions | 239.84 | 182.26 | 121.24 | ||
| Non-current liabilities total | 239.84 | 182.26 | 121.24 | ||
| Current loans from credit institutions | 1 287.24 | 1 536.30 | 879.84 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 12.50 |
| Short-term deferred tax liabilities | 18.29 | 44.27 | 44.53 | 11.02 | |
| Other non-interest bearing current liabilities | 125.97 | 224.91 | 275.34 | 61.43 | 152.50 |
| Current liabilities total | 1 441.49 | 1 815.48 | 1 209.71 | 82.45 | 165.01 |
| Balance sheet total (liabilities) | 2 464.91 | 2 801.22 | 2 178.30 | 2 561.47 | 2 643.30 |
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