Guldfisk ApS — Credit Rating and Financial Key Figures
CVR number: 39481960
Kalvebod Brygge 59, 1560 København V
annasofierostmose@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | -1.88 | -2.25 |
| EBIT | -2.50 | -2.50 | -2.50 | -1.88 | -2.25 |
| Other financial expenses | - 116.03 | -77.03 | -65.32 | -28.24 | -7.16 |
| Income from other inv. held as non-curr. assets | 676.52 | ||||
| Net income from associates (fin.) | 623.26 | 566.06 | 106.08 | 455.78 | |
| Pre-tax profit | 558.00 | 543.73 | 498.24 | 75.96 | 446.38 |
| Net earnings | 558.00 | 543.73 | 498.24 | 75.96 | 446.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 031.80 | ||||
| Participating interests | 2 655.06 | 2 621.12 | 2 227.20 | 2 332.98 | |
| Investments total | 3 031.80 | 2 655.06 | 2 621.12 | 2 227.20 | 2 332.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 5.72 | 3.19 | 4.67 | 6.79 | 22.84 |
| Cash and cash equivalents | 5.72 | 3.19 | 4.67 | 6.79 | 22.84 |
| Balance sheet total (assets) | 3 037.52 | 2 658.25 | 2 625.78 | 2 233.98 | 2 355.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 2 605.06 | 2 571.12 | 2 177.20 | 2 282.98 | |
| Retained earnings | 181.02 | -1 866.04 | -1 288.37 | - 396.21 | - 561.03 |
| Profit of the financial year | 558.00 | 543.73 | 498.24 | 75.96 | 446.38 |
| Shareholders equity total | 789.02 | 1 332.75 | 1 830.99 | 1 906.94 | 2 353.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | ||
| Current owed to participating | 1 323.00 | ||||
| Current owed to group member | 2 246.00 | ||||
| Other non-interest bearing current liabilities | 792.30 | 327.04 | 2.50 | ||
| Current liabilities total | 2 248.50 | 1 325.50 | 794.80 | 327.04 | 2.50 |
| Balance sheet total (liabilities) | 3 037.52 | 2 658.25 | 2 625.78 | 2 233.98 | 2 355.82 |
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