Guldsmedgade 23 ApS — Credit Rating and Financial Key Figures
CVR number: 37676586
Skaadsmosevej 4, Rindum 6950 Ringkøbing
bogholderi@newsec.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 645.41 | 1 830.22 | 1 623.49 | 1 519.71 | 1 626.13 |
| Employee benefit expenses | -37.50 | -37.50 | -34.50 | -34.50 | |
| Reduction in value of non-current assets | -25.00 | -75.00 | -1 000.00 | -2 000.45 | |
| EBIT | 1 607.91 | 1 767.72 | 1 513.99 | 485.21 | - 374.31 |
| Other financial income | 422.28 | ||||
| Other financial expenses | - 667.76 | - 692.21 | - 670.43 | - 880.23 | -1 564.97 |
| Pre-tax profit | 940.15 | 1 075.51 | 843.57 | - 395.01 | -1 517.00 |
| Income taxes | - 206.87 | - 237.47 | - 185.57 | 86.91 | 340.03 |
| Net earnings | 733.28 | 838.04 | 658.00 | - 308.11 | -1 176.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47 775.00 | 47 750.00 | 47 675.00 | 46 675.00 | 46 475.00 |
| Tangible assets total | 47 775.00 | 47 750.00 | 47 675.00 | 46 675.00 | 46 475.00 |
| Investments total | |||||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | |||||
| Current trade debtors | 75.54 | 58.68 | 21.25 | 4.99 | |
| Current amounts owed by group member comp. | 497.01 | 497.01 | 497.01 | 331.34 | |
| Prepayments and accrued income | 42.83 | 40.33 | 40.98 | 41.91 | 80.74 |
| Current other receivables | 1.78 | 22.15 | 411.95 | 1 651.33 | 1 322.72 |
| Current deferred tax assets | 6.51 | ||||
| Short term receivables total | 617.16 | 618.17 | 949.94 | 2 045.84 | 1 414.97 |
| Cash and bank deposits | 75.21 | 158.61 | 107.80 | 287.89 | 1 008.76 |
| Cash and cash equivalents | 75.21 | 158.61 | 107.80 | 287.89 | 1 008.76 |
| Balance sheet total (assets) | 48 567.37 | 48 626.78 | 48 832.74 | 49 108.73 | 48 998.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 204.50 | 301.03 | 1 158.81 | 890.73 | |
| Retained earnings | 11 954.77 | 13 035.75 | 15 106.53 | 15 764.53 | 15 456.42 |
| Profit of the financial year | 733.28 | 838.04 | 658.00 | - 308.11 | -1 176.97 |
| Shareholders equity total | 13 188.05 | 14 578.28 | 16 565.56 | 17 115.23 | 15 670.17 |
| Provisions | 2 020.50 | 1 704.81 | 1 725.78 | 1 543.24 | 1 134.11 |
| Non-current loans from credit institutions | 17 000.00 | 17 000.00 | 17 000.00 | 17 000.00 | 17 000.00 |
| Non-current deferred tax liabilities | 43.67 | 263.14 | 539.53 | 337.57 | |
| Non-current liabilities total | 17 043.67 | 17 263.14 | 17 539.53 | 17 337.57 | 17 000.00 |
| Current loans from credit institutions | 13 227.71 | 12 570.33 | 11 680.89 | 11 019.23 | 12 941.26 |
| Advances received | 724.63 | 711.59 | 747.68 | 701.19 | 847.61 |
| Current trade creditors | 156.61 | 73.92 | 57.61 | 39.43 | 169.82 |
| Current owed to group member | 523.85 | ||||
| Short-term deferred tax liabilities | 43.67 | 306.81 | 846.34 | 337.57 | |
| Other non-interest bearing current liabilities | 2 206.21 | 1 681.04 | 208.89 | 421.50 | 374.33 |
| Accruals and deferred income | 85.00 | ||||
| Current liabilities total | 16 315.15 | 15 080.55 | 13 001.88 | 13 112.69 | 15 194.45 |
| Balance sheet total (liabilities) | 48 567.37 | 48 626.78 | 48 832.74 | 49 108.73 | 48 998.73 |
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