Guldager sko ApS
CVR number: 40152628
Algade 28, 4500 Nykøbing Sj
Guldager.sko@godmail.dk
tel: 23654477
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 068.03 | 1 318.91 | 2 123.39 | 1 099.20 | 1 801.11 |
| Employee benefit expenses | - 517.10 | - 724.14 | - 753.65 | - 844.47 | -1 174.48 |
| Total depreciation | -7.70 | -5.77 | -8.32 | -10.15 | -16.54 |
| EBIT | 543.24 | 588.99 | 1 361.42 | 244.58 | 610.09 |
| Other financial expenses | -1.37 | -8.21 | -12.08 | ||
| Pre-tax profit | 543.24 | 587.62 | 1 353.21 | 232.50 | 610.09 |
| Income taxes | - 119.90 | - 130.88 | - 297.88 | -53.55 | - 134.27 |
| Net earnings | 423.34 | 456.74 | 1 055.33 | 178.96 | 475.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.09 | 17.32 | 28.94 | 18.80 | 49.62 |
| Tangible assets total | 23.09 | 17.32 | 28.94 | 18.80 | 49.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 849.59 | 1 101.59 | 1 439.00 | 1 628.00 | 1 935.00 |
| Inventories total | 849.59 | 1 101.59 | 1 439.00 | 1 628.00 | 1 935.00 |
| Current trade debtors | 30.14 | 59.71 | 17.72 | ||
| Current deferred tax assets | 8.45 | ||||
| Short term receivables total | 30.14 | 59.71 | 26.17 | ||
| Cash and bank deposits | 423.96 | 972.96 | 1 581.35 | 849.00 | 958.32 |
| Cash and cash equivalents | 423.96 | 972.96 | 1 581.35 | 849.00 | 958.32 |
| Balance sheet total (assets) | 1 326.78 | 2 091.87 | 3 109.00 | 2 521.97 | 2 942.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 117.80 | |||
| Retained earnings | 423.34 | 770.08 | 1 825.41 | 1 886.57 | |
| Profit of the financial year | 423.34 | 456.74 | 1 055.33 | 178.96 | 475.83 |
| Shareholders equity total | 473.34 | 930.08 | 1 985.41 | 2 054.37 | 2 530.20 |
| Non-current other liabilities | 466.69 | ||||
| Non-current liabilities total | 466.69 | ||||
| Current trade creditors | 57.79 | 57.06 | 43.04 | 191.42 | 59.04 |
| Current owed to participating | 466.69 | 251.34 | 49.69 | 49.53 | 21.51 |
| Short-term deferred tax liabilities | 119.90 | 130.88 | 262.20 | 44.27 | |
| Other non-interest bearing current liabilities | - 257.63 | 722.51 | 768.66 | 226.64 | 287.94 |
| Current liabilities total | 386.75 | 1 161.79 | 1 123.59 | 467.60 | 412.75 |
| Balance sheet total (liabilities) | 1 326.78 | 2 091.87 | 3 109.00 | 2 521.97 | 2 942.94 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.