GULDBERGSGADE ApS — Credit Rating and Financial Key Figures
CVR number: 36062193
Guldbergsgade 29, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 447.29 | 9 466.93 | 21 280.28 | 18 381.67 | 19 592.34 |
| Employee benefit expenses | -11 200.99 | -9 727.54 | -14 492.00 | -16 282.44 | -19 303.34 |
| Other operating expenses | - 285.12 | -93.58 | |||
| Total depreciation | - 496.67 | - 757.87 | - 723.47 | - 939.05 | -1 367.64 |
| EBIT | 749.63 | -1 303.60 | 5 971.24 | 1 160.17 | -1 078.64 |
| Other financial income | 122.98 | 171.15 | 314.93 | ||
| Other financial expenses | -56.82 | - 528.40 | - 186.42 | -15.88 | - 794.19 |
| Reduction non-current investment assets | - 159.80 | - 159.80 | - 159.80 | ||
| Pre-tax profit | 655.99 | -1 991.80 | 5 625.03 | 1 315.45 | -1 557.90 |
| Income taxes | - 145.67 | 430.82 | -1 247.52 | - 292.03 | |
| Net earnings | 510.32 | -1 560.97 | 4 377.51 | 1 023.42 | -1 557.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 681.13 | 1 652.28 | 1 707.68 | 1 975.48 | 3 635.55 |
| Machinery and equipment | 587.55 | 1 120.24 | 1 318.28 | 1 164.50 | 1 117.22 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 2 268.69 | 2 772.52 | 3 025.96 | 3 139.97 | 4 752.77 |
| Other non-current investments | -0.00 | ||||
| Investments total | 1 242.70 | 1 223.09 | 1 111.92 | 1 123.14 | 1 341.71 |
| Long term receivables total | |||||
| Raw materials and consumables | 717.05 | 1 056.45 | 1 158.63 | 2 079.67 | 1 789.50 |
| Finished products/goods | 1 000.00 | 1 000.00 | 792.39 | 792.39 | |
| Advance payments | 200.06 | ||||
| Inventories total | 717.05 | 2 056.45 | 2 158.63 | 2 872.06 | 2 781.95 |
| Current trade debtors | 48.23 | 442.68 | 388.12 | 439.34 | 390.35 |
| Current amounts owed by group member comp. | 1 137.68 | 15.76 | 217.89 | 3 613.76 | |
| Prepayments and accrued income | 113.81 | 146.13 | 199.23 | 247.57 | 269.17 |
| Current other receivables | 768.73 | 3 754.54 | 363.62 | 528.13 | 82.99 |
| Current deferred tax assets | 64.23 | 704.66 | |||
| Short term receivables total | 2 068.44 | 4 423.33 | 1 168.86 | 4 828.80 | 1 447.17 |
| Cash and bank deposits | 1 347.13 | 1 941.95 | 6 457.38 | 1 849.81 | 1 963.98 |
| Cash and cash equivalents | 1 347.13 | 1 941.95 | 6 457.38 | 1 849.81 | 1 963.98 |
| Balance sheet total (assets) | 7 644.01 | 12 417.34 | 13 922.76 | 13 813.78 | 12 287.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 2 585.43 | 4 493.64 | 2 932.67 | 7 310.18 | 409.93 |
| Profit of the financial year | 510.32 | -1 560.97 | 4 377.51 | 1 023.42 | -1 557.90 |
| Shareholders equity total | 3 145.75 | 2 983.67 | 7 361.18 | 8 384.59 | -1 096.97 |
| Provisions | 291.69 | -0.00 | 264.56 | 197.99 | -0.00 |
| Non-current other liabilities | 109.21 | 44.82 | 72.47 | 114.57 | |
| Non-current liabilities total | 109.21 | 44.82 | 72.47 | 114.57 | |
| Current trade creditors | 186.73 | 980.49 | 1 285.54 | 1 391.78 | 1 288.06 |
| Current owed to participating | 10.62 | 117.52 | 117.52 | 117.52 | 123.53 |
| Current owed to group member | 50.41 | 3 758.21 | 1 131.02 | 49.54 | 7 651.12 |
| Short-term deferred tax liabilities | 87.36 | 985.25 | 358.60 | ||
| Other non-interest bearing current liabilities | 2 894.33 | 3 552.67 | 1 566.37 | 2 093.72 | 3 319.38 |
| Accruals and deferred income | 867.92 | 979.96 | 1 138.85 | 1 105.47 | 1 002.46 |
| Current liabilities total | 4 097.36 | 9 388.85 | 6 224.55 | 5 116.62 | 13 384.55 |
| Balance sheet total (liabilities) | 7 644.01 | 12 417.34 | 13 922.76 | 13 813.78 | 12 287.58 |
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