Guldsmeden i Rønde ApS — Credit Rating and Financial Key Figures
CVR number: 40878386
Hovedgaden 9, 8410 Rønde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 238.99 | 773.90 | 451.72 | |
| Employee benefit expenses | - 794.05 | - 654.45 | - 654.45 | - 447.58 |
| Total depreciation | -17.31 | -16.61 | -16.61 | |
| EBIT | 427.63 | 102.84 | 102.84 | 4.14 |
| Other financial expenses | -63.86 | -47.82 | -47.82 | -64.09 |
| Pre-tax profit | 363.77 | 55.02 | 59.77 | -59.96 |
| Income taxes | -81.42 | -13.95 | -18.70 | |
| Net earnings | 282.35 | 41.07 | 41.07 | -59.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 890.00 | 1 383.85 | 1 383.85 | 1 383.85 |
| Inventories total | 890.00 | 1 383.85 | 1 383.85 | 1 383.85 |
| Prepayments and accrued income | 19.35 | 20.10 | 20.10 | |
| Current other receivables | 19.98 | 21.88 | 21.88 | 19.07 |
| Short term receivables total | 39.33 | 41.99 | 41.99 | 19.07 |
| Cash and bank deposits | 279.00 | 64.76 | 64.76 | 70.31 |
| Cash and cash equivalents | 279.00 | 64.76 | 64.76 | 70.31 |
| Balance sheet total (assets) | 1 208.33 | 1 490.59 | 1 490.59 | 1 473.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 282.35 | 282.35 | 427.48 | |
| Profit of the financial year | 282.35 | 41.07 | 41.07 | -59.96 |
| Shareholders equity total | 322.34 | 363.41 | 363.41 | 407.52 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 116.76 | 122.31 | 122.31 | 138.47 |
| Current trade creditors | 349.34 | 510.31 | 510.31 | 183.81 |
| Current owed to participating | 2.40 | 6.01 | 6.01 | 224.60 |
| Short-term deferred tax liabilities | 81.42 | 13.95 | 13.95 | |
| Other non-interest bearing current liabilities | 336.06 | 474.59 | 474.59 | 518.81 |
| Current liabilities total | 885.99 | 1 127.18 | 1 127.18 | 1 065.70 |
| Balance sheet total (liabilities) | 1 208.33 | 1 490.59 | 1 490.59 | 1 473.22 |
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