GULDBRANDSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30273850
Henningsens Alle 32, 2900 Hellerup
tel: 31315853
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 374.36 | 1 193.50 | 996.14 | - 128.28 | - 548.51 |
| Employee benefit expenses | - 334.36 | -1 176.03 | - 956.28 | - 453.12 | - 751.53 |
| Total depreciation | -7.55 | -9.86 | -9.06 | -0.71 | |
| EBIT | 32.45 | 7.61 | 30.81 | - 582.11 | -1 300.05 |
| Other financial expenses | -5.83 | -10.87 | -25.07 | -22.39 | -62.05 |
| Pre-tax profit | 26.62 | -3.26 | 5.74 | - 604.50 | -1 362.10 |
| Income taxes | 1.33 | 0.27 | -9.05 | -16.48 | |
| Net earnings | 27.95 | -2.98 | -3.31 | - 620.98 | -1 362.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.63 | 9.77 | 175.71 | ||
| Tangible assets total | 19.63 | 9.77 | 175.71 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 938.49 | ||||
| Current other receivables | 153.85 | 921.06 | 454.55 | 1 517.56 | |
| Current deferred tax assets | 25.27 | 25.54 | 16.48 | ||
| Short term receivables total | 179.12 | 946.60 | 471.03 | 1 517.56 | 938.49 |
| Cash and bank deposits | 3.88 | 266.63 | |||
| Cash and cash equivalents | 3.88 | 266.63 | |||
| Balance sheet total (assets) | 202.63 | 956.37 | 913.37 | 1 517.56 | 938.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 57.00 | 57.00 | 57.00 | 57.00 | 57.00 |
| Retained earnings | -15.37 | 12.58 | 9.59 | 6.28 | - 614.70 |
| Profit of the financial year | 27.95 | -2.98 | -3.31 | - 620.98 | -1 362.10 |
| Shareholders equity total | 69.58 | 66.59 | 63.28 | - 557.70 | -1 919.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 416.86 | 915.65 | 1 075.24 | ||
| Current trade creditors | 357.93 | 704.10 | |||
| Current owed to participating | 1.09 | 18.34 | 457.10 | 278.95 | 1 078.95 |
| Other non-interest bearing current liabilities | 131.95 | 454.58 | 392.99 | 522.73 | |
| Current liabilities total | 133.05 | 889.78 | 850.09 | 2 075.26 | 2 858.29 |
| Balance sheet total (liabilities) | 202.63 | 956.37 | 913.37 | 1 517.56 | 938.49 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.