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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 361.00 | 540.50 | 469.70 | 459.65 | 438.82 |
| External services | - 312.24 | - 428.51 | - 400.73 | - 373.95 | - 312.84 |
| Gross profit | 48.76 | 111.99 | 68.97 | 85.71 | 125.97 |
| Wages and salaries | -39.88 | -56.96 | -66.01 | -79.60 | - 122.85 |
| Social security expenses | -6.38 | ||||
| EBIT | 2.50 | 55.03 | 2.95 | 6.10 | 3.12 |
| Other financial expenses | -1.08 | ||||
| Pre-tax profit | 1.42 | 55.03 | 2.95 | 6.10 | 3.12 |
| Net earnings | 1.42 | 55.03 | 2.95 | 6.10 | 3.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12.00 | 26.00 | 20.00 | 19.00 | 40.00 |
| Inventories total | 12.00 | 26.00 | 20.00 | 19.00 | 40.00 |
| Current trade debtors | 9.80 | 8.70 | 9.80 | 7.20 | 9.80 |
| Current other receivables | 80.00 | 80.00 | 80.00 | 82.60 | 80.00 |
| Short term receivables total | 89.80 | 88.70 | 89.80 | 89.80 | 89.80 |
| Cash and bank deposits | 74.10 | 69.45 | 105.17 | 14.82 | 2.26 |
| Cash and cash equivalents | 74.10 | 69.45 | 105.17 | 14.82 | 2.26 |
| Balance sheet total (assets) | 175.90 | 184.15 | 214.97 | 123.62 | 132.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 38.90 | 12.09 | 15.05 | 7.53 | 10.27 |
| Retained earnings | -1.42 | -55.03 | -2.95 | -6.10 | -3.12 |
| Profit of the financial year | 1.42 | 55.03 | 2.95 | 6.10 | 3.12 |
| Shareholders equity total | 118.90 | 92.09 | 95.05 | 87.53 | 90.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 16.80 | 26.47 | 25.65 | |
| Other non-interest bearing current liabilities | 42.00 | 75.25 | 119.92 | 9.62 | 16.14 |
| Current liabilities total | 57.00 | 92.05 | 119.92 | 36.09 | 41.79 |
| Balance sheet total (liabilities) | 175.90 | 184.15 | 214.97 | 123.62 | 132.06 |
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