GULDBERGSGADE ApS — Credit Rating and Financial Key Figures
CVR number: 36062193
Guldbergsgade 29, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 865.62 | 12 447.29 | 9 466.93 | 21 280.28 | 18 381.67 |
| Employee benefit expenses | -19 000.55 | -11 200.99 | -9 727.54 | -14 492.00 | -16 282.44 |
| Other operating expenses | - 285.12 | -93.58 | |||
| Total depreciation | - 628.76 | - 496.67 | - 757.87 | - 723.47 | - 939.05 |
| EBIT | 2 236.30 | 749.63 | -1 303.60 | 5 971.24 | 1 160.17 |
| Other financial income | 176.79 | 122.98 | 171.15 | ||
| Other financial expenses | - 116.09 | -56.82 | - 528.40 | - 186.42 | -15.88 |
| Reduction non-current investment assets | - 159.80 | - 159.80 | - 159.80 | - 159.80 | |
| Pre-tax profit | 2 022.66 | 655.99 | -1 991.80 | 5 625.03 | 1 315.45 |
| Income taxes | - 470.71 | - 145.67 | 430.82 | -1 247.52 | - 292.03 |
| Net earnings | 1 551.96 | 510.32 | -1 560.97 | 4 377.51 | 1 023.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 029.18 | 1 681.13 | 1 652.28 | 1 707.68 | 1 975.48 |
| Machinery and equipment | 581.56 | 587.55 | 1 120.24 | 1 318.28 | 1 164.50 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 2 610.74 | 2 268.69 | 2 772.52 | 3 025.96 | 3 139.97 |
| Other non-current investments | -0.00 | ||||
| Investments total | 1 383.19 | 1 242.70 | 1 223.09 | 1 111.92 | 1 123.14 |
| Long term receivables total | |||||
| Raw materials and consumables | 794.91 | 717.05 | 1 056.45 | 1 158.63 | 2 079.67 |
| Finished products/goods | 1 000.00 | 1 000.00 | 792.39 | ||
| Inventories total | 794.91 | 717.05 | 2 056.45 | 2 158.63 | 2 872.06 |
| Current trade debtors | 163.60 | 48.23 | 442.68 | 388.12 | 439.34 |
| Current amounts owed by group member comp. | 3 536.04 | 1 137.68 | 15.76 | 217.89 | 3 613.76 |
| Prepayments and accrued income | 124.52 | 113.81 | 146.13 | 199.23 | 247.57 |
| Current other receivables | 98.97 | 768.73 | 3 754.54 | 363.62 | 528.13 |
| Current deferred tax assets | 64.23 | ||||
| Short term receivables total | 3 923.13 | 2 068.44 | 4 423.33 | 1 168.86 | 4 828.80 |
| Cash and bank deposits | 838.79 | 1 347.13 | 1 941.95 | 6 457.38 | 1 849.81 |
| Cash and cash equivalents | 838.79 | 1 347.13 | 1 941.95 | 6 457.38 | 1 849.81 |
| Balance sheet total (assets) | 9 550.76 | 7 644.01 | 12 417.34 | 13 922.76 | 13 813.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 1 033.47 | 2 585.43 | 4 493.64 | 2 932.67 | 7 310.18 |
| Profit of the financial year | 1 551.96 | 510.32 | -1 560.97 | 4 377.51 | 1 023.42 |
| Shareholders equity total | 4 635.43 | 3 145.75 | 2 983.67 | 7 361.18 | 8 384.59 |
| Provisions | 233.38 | 291.69 | -0.00 | 264.56 | 197.99 |
| Non-current other liabilities | 83.23 | 109.21 | 44.82 | 72.47 | 114.57 |
| Non-current liabilities total | 83.23 | 109.21 | 44.82 | 72.47 | 114.57 |
| Current trade creditors | 802.39 | 186.73 | 980.49 | 1 285.54 | 1 391.78 |
| Current owed to participating | 76.57 | 10.62 | 117.52 | 117.52 | 117.52 |
| Current owed to group member | 516.66 | 50.41 | 3 758.21 | 1 131.02 | 49.54 |
| Short-term deferred tax liabilities | 439.62 | 87.36 | 985.25 | 358.60 | |
| Other non-interest bearing current liabilities | 1 826.03 | 2 894.33 | 3 552.67 | 1 566.37 | 2 093.72 |
| Accruals and deferred income | 937.46 | 867.92 | 979.96 | 1 138.85 | 1 105.47 |
| Current liabilities total | 4 598.72 | 4 097.36 | 9 388.85 | 6 224.55 | 5 116.62 |
| Balance sheet total (liabilities) | 9 550.76 | 7 644.01 | 12 417.34 | 13 922.76 | 13 813.78 |
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