GULD & SØLV DESIGN. HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 89868114
Søndergade 9, 8700 Horsens
info@gsdesign.dk
tel: 75615697
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 686.00 | 3 557.00 | 2 685.00 | 2 742.00 | 2 536.68 |
| Employee benefit expenses | -1 522.00 | -1 762.00 | -1 712.00 | -1 759.00 | -1 829.59 |
| Other operating expenses | -51.00 | ||||
| Total depreciation | -7.00 | -7.00 | -7.00 | ||
| EBIT | 157.00 | 1 788.00 | 966.00 | 932.00 | 707.08 |
| Other financial income | 33.00 | 42.00 | 45.00 | 45.00 | 20.63 |
| Other financial expenses | - 275.00 | - 242.00 | - 234.00 | - 402.00 | - 574.70 |
| Net income from associates (fin.) | 137.00 | 57.00 | -19.00 | -40.00 | -63.63 |
| Pre-tax profit | 52.00 | 1 645.00 | 758.00 | 535.00 | 89.39 |
| Income taxes | 219.00 | - 206.00 | - 171.00 | - 127.00 | -34.37 |
| Net earnings | 271.00 | 1 439.00 | 587.00 | 408.00 | 55.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.00 | 7.00 | |||
| Tangible assets total | 14.00 | 7.00 | |||
| Participating interests | 216.00 | 198.00 | 179.00 | 139.00 | 75.00 |
| Investments total | 259.00 | 241.00 | 223.00 | 184.00 | 119.56 |
| Long term receivables total | |||||
| Finished products/goods | 5 966.00 | 6 390.00 | 6 977.00 | 6 717.00 | 6 492.94 |
| Advance payments | 117.00 | 17.72 | |||
| Inventories total | 5 966.00 | 6 390.00 | 6 977.00 | 6 834.00 | 6 510.66 |
| Current trade debtors | 1 901.00 | 1 795.00 | 1 526.00 | 1 865.00 | 1 977.64 |
| Current amounts owed by group member comp. | 87.00 | ||||
| Current owed by particip. interest comp. | 138.00 | 219.00 | 224.00 | 280.00 | 377.21 |
| Prepayments and accrued income | 12.67 | ||||
| Current other receivables | 5.00 | 593.00 | 651.68 | ||
| Current deferred tax assets | 132.00 | ||||
| Short term receivables total | 2 258.00 | 2 014.00 | 1 755.00 | 2 738.00 | 3 019.20 |
| Cash and bank deposits | 978.00 | 1 536.00 | 1 192.00 | 1 094.00 | 929.68 |
| Cash and cash equivalents | 978.00 | 1 536.00 | 1 192.00 | 1 094.00 | 929.68 |
| Balance sheet total (assets) | 9 475.00 | 10 188.00 | 10 147.00 | 10 850.00 | 10 579.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 151.00 | 133.00 | 114.00 | 74.00 | 12.50 |
| Retained earnings | -2 067.00 | -1 778.00 | - 321.00 | 306.00 | 775.31 |
| Profit of the financial year | 271.00 | 1 439.00 | 587.00 | 408.00 | 55.01 |
| Shareholders equity total | -1 445.00 | -6.00 | 580.00 | 988.00 | 1 042.82 |
| Provisions | 2.00 | ||||
| Non-current loans from credit institutions | 3 900.00 | 3 900.00 | 3 900.00 | 3 900.00 | 3 900.00 |
| Non-current other liabilities | -72.00 | - 173.00 | - 127.00 | ||
| Non-current deferred tax liabilities | 72.00 | 173.00 | 127.00 | ||
| Non-current liabilities total | 3 900.00 | 3 900.00 | 3 900.00 | 3 900.00 | 3 900.00 |
| Current trade creditors | 330.00 | 341.00 | 410.00 | 365.00 | 182.32 |
| Current owed to participating | 2 952.00 | 2 020.00 | 1 808.00 | 1 937.00 | 1 542.56 |
| Current owed to group member | 2 553.00 | 2 528.00 | 2 660.00 | 2 859.00 | 3 195.61 |
| Short-term deferred tax liabilities | 34.38 | ||||
| Other non-interest bearing current liabilities | 1 185.00 | 1 403.00 | 789.00 | 801.00 | 681.42 |
| Current liabilities total | 7 020.00 | 6 292.00 | 5 667.00 | 5 962.00 | 5 636.29 |
| Balance sheet total (liabilities) | 9 475.00 | 10 188.00 | 10 147.00 | 10 850.00 | 10 579.11 |
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