Guldsmeden i Otterup ApS — Credit Rating and Financial Key Figures
CVR number: 40237895
Langelinie 21, Otterup 5450 Otterup
guldsmeden.i.otterup@gmail.com
tel: 42783269
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 309.81 | 349.92 | 355.50 | 382.07 | 452.28 |
| Employee benefit expenses | - 290.87 | - 296.20 | - 344.42 | - 320.18 | - 289.64 |
| Total depreciation | -11.66 | -11.67 | -1.91 | ||
| EBIT | 7.27 | 42.04 | 9.17 | 61.89 | 162.64 |
| Other financial income | 0.02 | 0.01 | 0.24 | 0.69 | |
| Other financial expenses | -0.39 | -0.69 | -0.73 | ||
| Pre-tax profit | 6.90 | 41.36 | 8.43 | 62.13 | 163.33 |
| Income taxes | -3.06 | -7.33 | -2.71 | -14.04 | -36.19 |
| Net earnings | 3.84 | 34.03 | 5.73 | 48.09 | 127.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.58 | 1.91 | |||
| Tangible assets total | 13.58 | 1.91 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.82 | 66.04 | 62.21 | 53.60 | 72.14 |
| Current amounts owed by group member comp. | 16.96 | 20.55 | 24.23 | 22.62 | 146.49 |
| Current other receivables | 18.71 | 12.86 | 14.30 | 42.32 | 12.70 |
| Current deferred tax assets | 6.94 | 13.67 | 7.29 | 6.81 | |
| Short term receivables total | 99.43 | 113.13 | 108.03 | 118.53 | 238.13 |
| Cash and bank deposits | 68.09 | 136.33 | 108.44 | 123.78 | 138.23 |
| Cash and cash equivalents | 68.09 | 136.33 | 108.44 | 123.78 | 138.23 |
| Balance sheet total (assets) | 181.10 | 251.37 | 216.47 | 242.31 | 376.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.84 | 3.00 | 37.03 | 42.76 | 90.85 |
| Profit of the financial year | 3.84 | 34.03 | 5.73 | 48.09 | 127.14 |
| Shareholders equity total | 53.00 | 87.03 | 92.76 | 140.85 | 267.99 |
| Non-current owed to group member | 60.92 | 86.88 | 68.40 | 40.22 | 52.38 |
| Non-current liabilities total | 60.92 | 86.88 | 68.40 | 40.22 | 52.38 |
| Current trade creditors | 10.63 | 14.22 | 15.13 | 10.25 | 13.18 |
| Short-term deferred tax liabilities | 5.14 | ||||
| Other non-interest bearing current liabilities | 56.54 | 63.23 | 40.18 | 45.85 | 42.81 |
| Current liabilities total | 67.18 | 77.45 | 55.31 | 61.24 | 55.99 |
| Balance sheet total (liabilities) | 181.10 | 251.37 | 216.47 | 242.31 | 376.36 |
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