GULDSMED VAGN DRACHMANN ApS — Credit Rating and Financial Key Figures
CVR number: 36034807
Rørholmsgade 5 A, 1352 København K
tel: 40302222
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 165.19 | 589.07 | 276.83 | 565.79 | 467.65 |
| External services | -81.38 | - 357.33 | - 194.42 | - 399.66 | - 405.02 |
| Gross profit | 83.81 | 231.74 | 82.40 | 166.13 | 62.64 |
| Wages and salaries | -18.00 | -30.00 | -30.00 | - 148.00 | -88.00 |
| Social security expenses | -1.65 | -0.46 | -0.82 | -1.06 | -2.22 |
| Total depreciation | -3.51 | -60.08 | |||
| EBIT | 60.65 | 201.28 | 51.58 | 17.07 | 32.50 |
| Other financial expenses | -1.85 | -4.47 | -1.04 | -1.72 | -0.02 |
| Pre-tax profit | 58.80 | 196.81 | 50.55 | 15.35 | 32.48 |
| Income taxes | -13.57 | -43.90 | -13.02 | -3.48 | -7.22 |
| Net earnings | 45.23 | 152.91 | 37.53 | 11.87 | 25.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 12.61 | ||||
| Investments total | 12.61 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 400.00 | 1 075.00 | 750.00 | 760.00 | 243.00 |
| Inventories total | 1 400.00 | 1 075.00 | 750.00 | 760.00 | 243.00 |
| Current other receivables | 10.51 | 9.70 | 6.20 | 5.90 | |
| Short term receivables total | 10.51 | 9.70 | 6.20 | 5.90 | |
| Cash and bank deposits | 470.17 | 137.11 | 208.84 | 214.88 | 370.49 |
| Cash and cash equivalents | 470.17 | 137.11 | 208.84 | 214.88 | 370.49 |
| Balance sheet total (assets) | 1 882.78 | 1 222.63 | 968.54 | 981.08 | 619.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 55.00 | ||
| Other reserves | 18.58 | ||||
| Retained earnings | -45.23 | 63.81 | 102.32 | 22.05 | -21.08 |
| Profit of the financial year | 45.23 | 152.91 | 37.53 | 11.87 | 25.27 |
| Shareholders equity total | 68.58 | 266.72 | 304.25 | 201.72 | 109.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 233.04 | ||||
| Current owed to participating | 838.59 | 628.59 | 540.60 | 432.78 | |
| Short-term deferred tax liabilities | 1.30 | 43.30 | 11.11 | 3.48 | 7.34 |
| Other non-interest bearing current liabilities | 1 812.90 | 74.03 | 24.59 | 2.24 | 70.09 |
| Current liabilities total | 1 814.20 | 955.91 | 664.29 | 779.36 | 510.20 |
| Balance sheet total (liabilities) | 1 882.78 | 1 222.63 | 968.54 | 981.08 | 619.39 |
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