GuldKarma ApS — Credit Rating and Financial Key Figures

CVR number: 40180974
Jegstrupvænget 615, 8310 Tranbjerg J
guldsmed@guldkarma.dk
tel: 51548680
www.guldkarma.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales1.7652.3850.7071.34
Change in finished goods inventory-40.19
Purchases during the financial year-0.06-0.60-9.66
Costs of manufacturing-5.46-4.71-47.94-15.92
External services-1.80
Gross profit-7.1238.7524.2034.4436.16
Costs of management-3.36-8.32-7.29-19.26
Wages and salaries-33.00-33.00-33.54-33.33
Social security expenses-0.51-1.58
EBIT-7.125.24-8.800.911.26
Other financial income0.01
Other financial expenses-0.37
Pre-tax profit-7.124.87-8.800.911.26
Net earnings-7.124.87-8.800.911.26

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods40.1940.1940.19
Inventories total40.1940.1940.19
Current other receivables0.94
Short term receivables total0.94
Cash and bank deposits2.0411.3013.975.0011.38
Cash and cash equivalents2.0411.3013.975.0011.38
Balance sheet total (assets)2.9811.3054.1645.1951.57

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1.001.0040.0040.0040.00
Retained earnings0.00-7.12-2.26-11.07-10.16
Profit of the financial year-7.124.87-8.800.911.26
Shareholders equity total-6.12-1.2628.9329.8431.10
Non-current advances received10.0011.0016.00
Non-current liabilities total10.0011.0016.00
Current trade creditors0.642.25
Current owed to participating9.107.192.691.45
Other non-interest bearing current liabilities11.925.791.663.01
Current liabilities total9.1012.5615.224.354.46
Balance sheet total (liabilities)2.9811.3054.1645.1951.57
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