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Guldsmeden ApS — Credit Rating and Financial Key Figures

CVR number: 38577921
Storegade 60, 4780 Stege
gitta.carsten@gmail.com
tel: 55818584
www.guldsmeden.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit825.37936.91634.32636.37725.66
Employee benefit expenses- 629.50- 649.84- 606.37- 471.65- 487.38
Other operating expenses-15.79- 433.76
Total depreciation-92.66-43.10-11.02-25.00
EBIT87.42243.9616.93139.72- 195.48
Other financial income0.39
Other financial expenses-58.94-59.91-60.84-63.06-53.52
Pre-tax profit28.48184.06-43.9176.66- 248.61
Income taxes-10.91-42.117.06-20.42-50.17
Net earnings17.57141.95-36.8556.23- 298.78

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 036.13
Buildings96.271 153.941 168.771 143.76
Machinery and equipment8.34
Tangible assets total1 132.401 162.281 168.771 143.76
Investments total36.0036.0036.0036.0036.00
Long term receivables total
Raw materials and consumables474.38
Finished products/goods275.35244.78168.14156.26
Inventories total474.38275.35244.78168.14156.26
Prepayments and accrued income14.1016.6410.379.2311.29
Current other receivables16.3620.03
Current deferred tax assets22.674.663.47
Short term receivables total36.7733.0115.0412.7031.32
Cash and bank deposits154.72191.98104.6988.94184.47
Cash and cash equivalents154.72191.98104.6988.94184.47
Balance sheet total (assets)1 834.271 698.611 569.271 449.55408.06

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings-26.67-9.09132.8696.00152.24
Profit of the financial year17.57141.95-36.8556.23- 298.78
Shareholders equity total40.91182.86146.00202.24-96.54
Provisions2.402.48
Non-current loans from credit institutions741.99718.41666.05637.07
Non-current deferred tax liabilities38.7939.9941.47
Non-current liabilities total741.99718.41704.84677.0641.47
Current loans from credit institutions27.1029.00
Current trade creditors147.6485.53187.86100.3876.91
Current owed to participating346.64
Short-term deferred tax liabilities12.0416.0418.2360.45
Other non-interest bearing current liabilities557.09697.37487.43422.64323.28
Current liabilities total1 051.38794.95718.43570.25460.64
Balance sheet total (liabilities)1 834.271 698.611 569.271 449.55408.06
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