Guldsmed Ghita Ring ApS — Credit Rating and Financial Key Figures
CVR number: 33064810
Frederiksberg Alle 37, 1820 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 208.73 | 279.26 | 156.78 | 155.34 | 132.91 |
| Wages and salaries | -10.00 | - 120.00 | |||
| Social security expenses | -0.06 | -1.09 | |||
| Total depreciation | -17.30 | -17.30 | -15.55 | -20.13 | -6.43 |
| EBIT | 191.43 | 261.96 | 141.23 | 125.15 | 5.38 |
| Other financial expenses | -0.63 | -1.41 | -2.07 | -3.34 | -5.32 |
| Pre-tax profit | 190.80 | 260.55 | 139.16 | 121.81 | 0.06 |
| Income taxes | -41.14 | -58.23 | -31.67 | -29.55 | -0.57 |
| Net earnings | 149.66 | 202.33 | 107.49 | 92.27 | -0.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 59.03 | 41.73 | 58.35 | 38.22 | 31.79 |
| Tangible assets total | 59.03 | 41.73 | 58.35 | 38.22 | 31.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.97 | 40.75 | 30.32 | 49.85 | 33.37 |
| Prepayments and accrued income | 3.79 | 0.04 | 0.04 | 0.04 | 0.04 |
| Current other receivables | 0.05 | 26.39 | 39.00 | 74.31 | |
| Current deferred tax assets | 46.88 | 12.74 | |||
| Short term receivables total | 109.69 | 53.53 | 56.74 | 88.89 | 107.72 |
| Cash and bank deposits | 128.03 | 250.67 | 217.18 | 200.99 | 93.62 |
| Cash and cash equivalents | 128.03 | 250.67 | 217.18 | 200.99 | 93.62 |
| Balance sheet total (assets) | 296.75 | 345.94 | 332.27 | 328.10 | 233.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 71.80 | 57.20 | 58.90 | |
| Retained earnings | - 372.15 | - 279.00 | - 133.87 | -85.28 | 6.98 |
| Profit of the financial year | 149.66 | 202.33 | 107.49 | 92.27 | -0.51 |
| Shareholders equity total | -87.20 | 75.13 | 110.82 | 145.88 | 86.47 |
| Non-current liabilities total | |||||
| Advances received | 1.32 | 1.32 | 1.32 | 1.32 | |
| Current trade creditors | 85.94 | 38.75 | 57.96 | 68.22 | 88.29 |
| Current owed to participating | 277.22 | 197.00 | 117.55 | 47.98 | 41.18 |
| Short-term deferred tax liabilities | 24.09 | 13.82 | 43.58 | 4.60 | |
| Other non-interest bearing current liabilities | 19.46 | 9.65 | 30.80 | 21.10 | 12.58 |
| Current liabilities total | 383.94 | 270.81 | 221.45 | 182.21 | 146.66 |
| Balance sheet total (liabilities) | 296.75 | 345.94 | 332.27 | 328.10 | 233.13 |
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