GULDBORGSUND IT ApS — Credit Rating and Financial Key Figures
CVR number: 35052844
Lundevej 9, Sundby 4800 Nykøbing F
tj@guldborgsundit.dk
tel: 60632322
www.guldborgsundit.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 540.50 | 469.70 | 459.65 | 438.82 | 463.91 |
| External services | - 428.51 | - 400.73 | - 373.95 | - 312.84 | - 332.67 |
| Gross profit | 111.99 | 68.97 | 85.71 | 125.97 | 131.24 |
| Wages and salaries | -56.96 | -66.01 | -79.60 | - 122.85 | - 121.66 |
| EBIT | 55.03 | 2.95 | 6.10 | 3.12 | 9.58 |
| Pre-tax profit | 55.03 | 2.95 | 6.10 | 3.12 | 9.58 |
| Net earnings | 55.03 | 2.95 | 6.10 | 3.12 | 9.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 26.00 | 20.00 | 19.00 | 40.00 | 34.00 |
| Inventories total | 26.00 | 20.00 | 19.00 | 40.00 | 34.00 |
| Current trade debtors | 8.70 | 9.80 | 7.20 | 9.80 | 6.00 |
| Current other receivables | 80.00 | 80.00 | 82.60 | 80.00 | 80.00 |
| Short term receivables total | 88.70 | 89.80 | 89.80 | 89.80 | 86.00 |
| Cash and bank deposits | 69.45 | 105.17 | 14.82 | 2.26 | 17.36 |
| Cash and cash equivalents | 69.45 | 105.17 | 14.82 | 2.26 | 17.36 |
| Balance sheet total (assets) | 184.15 | 214.97 | 123.62 | 132.06 | 137.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 12.09 | 15.05 | 7.53 | 10.27 | 35.51 |
| Retained earnings | -55.03 | -2.95 | -6.10 | -3.12 | -9.58 |
| Profit of the financial year | 55.03 | 2.95 | 6.10 | 3.12 | 9.58 |
| Shareholders equity total | 92.09 | 95.05 | 87.53 | 90.27 | 115.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.80 | 26.47 | 25.65 | 2.13 | |
| Other non-interest bearing current liabilities | 75.25 | 119.92 | 9.62 | 16.14 | 19.72 |
| Current liabilities total | 92.05 | 119.92 | 36.09 | 41.79 | 21.84 |
| Balance sheet total (liabilities) | 184.15 | 214.97 | 123.62 | 132.06 | 137.36 |
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