Gullfinnur ApS — Credit Rating and Financial Key Figures
CVR number: 20997184
Cort Adelersvej 6, 9850 Hirtshals
tel: 98944958
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.24 | 156.45 | 494.51 | 62.12 | - 143.73 |
| Total depreciation | -7.45 | -7.45 | -1.24 | ||
| EBIT | 47.80 | 149.01 | 493.27 | 62.12 | - 143.73 |
| Other financial income | 3.60 | 3.44 | 0.31 | 6.80 | 6.63 |
| Other financial expenses | -48.74 | -50.85 | -54.30 | -33.44 | -10.78 |
| Income from other inv. held as non-curr. assets | -3.41 | 3.03 | -0.98 | 4.99 | 5.56 |
| Pre-tax profit | -0.76 | 104.62 | 438.29 | 40.48 | - 142.33 |
| Income taxes | -3.49 | -24.67 | -98.85 | -9.82 | 31.31 |
| Net earnings | -4.24 | 79.95 | 339.44 | 30.66 | - 111.02 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 8.69 | 1.24 | |||
| Intangible assets total | 8.69 | 1.24 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10.46 | 12.94 | 11.96 | 16.72 | 21.28 |
| Long term receivables total | 10.46 | 12.94 | 11.96 | 16.72 | 21.28 |
| Finished products/goods | 655.63 | 583.38 | 1 481.01 | ||
| Advance payments | 250.00 | ||||
| Inventories total | 655.63 | 583.38 | 1 731.01 | ||
| Current trade debtors | 264.78 | 328.20 | 1 510.29 | ||
| Current amounts owed by group member comp. | 202.94 | 34.71 | 453.15 | 241.17 | |
| Prepayments and accrued income | 42.00 | 38.50 | |||
| Current other receivables | 138.19 | 40.85 | 5.63 | ||
| Current deferred tax assets | 1.60 | 2.07 | 1.17 | 31.53 | |
| Short term receivables total | 649.51 | 444.33 | 1 511.46 | 453.15 | 278.33 |
| Cash and bank deposits | 1 470.01 | 1 592.88 | 3 022.75 | 398.70 | 230.22 |
| Cash and cash equivalents | 1 470.01 | 1 592.88 | 3 022.75 | 398.70 | 230.22 |
| Balance sheet total (assets) | 2 794.29 | 2 634.77 | 6 277.18 | 868.57 | 529.83 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -75.15 | -79.39 | 0.56 | 340.00 | 370.66 |
| Profit of the financial year | -4.24 | 79.95 | 339.44 | 30.66 | - 111.02 |
| Shareholders equity total | 45.61 | 125.56 | 465.00 | 495.66 | 384.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 178.58 | 42.00 | 1 073.27 | 43.20 | 20.50 |
| Current owed to group member | 2 566.14 | 2 442.08 | 3 680.79 | 123.86 | 124.69 |
| Short-term deferred tax liabilities | 3.95 | 25.14 | 97.95 | 8.64 | |
| Other non-interest bearing current liabilities | 960.17 | 197.21 | |||
| Current liabilities total | 2 748.68 | 2 509.22 | 5 812.19 | 372.91 | 145.19 |
| Balance sheet total (liabilities) | 2 794.29 | 2 634.77 | 6 277.18 | 868.57 | 529.83 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.