GULDBORG UNLIMITED ApS — Credit Rating and Financial Key Figures
CVR number: 29446164
Stationsvangen 5, 8541 Skødstrup
kontakt@guldborg.nu
tel: 20254720
www.guldborg.nu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 428.44 | 398.73 | 454.24 | 273.13 | 180.43 |
| Employee benefit expenses | - 473.89 | - 336.00 | - 414.91 | - 334.34 | - 169.06 |
| Total depreciation | -1.68 | -1.34 | -3.51 | -0.17 | |
| EBIT | -47.13 | 61.39 | 35.81 | -61.39 | 11.37 |
| Other financial income | 4.06 | 5.08 | 5.00 | 9.02 | 12.35 |
| Other financial expenses | -20.77 | -5.28 | -8.60 | - 178.19 | -42.48 |
| Pre-tax profit | -63.85 | 61.20 | 32.22 | - 230.56 | -18.76 |
| Income taxes | 10.22 | -15.19 | -10.76 | 5.96 | -5.41 |
| Net earnings | -53.63 | 46.01 | 21.46 | - 224.60 | -24.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 97.50 | 7.50 | 79.61 | 70.98 | 89.23 |
| Current amounts owed by group member comp. | 111.93 | 124.35 | 136.39 | ||
| Prepayments and accrued income | 0.60 | 0.60 | 0.65 | 9.95 | |
| Current deferred tax assets | 39.22 | 24.03 | 13.27 | 19.22 | 13.82 |
| Short term receivables total | 249.25 | 156.48 | 229.91 | 90.21 | 113.00 |
| Cash and bank deposits | 4.92 | 9.07 | |||
| Cash and cash equivalents | 4.92 | 9.07 | |||
| Balance sheet total (assets) | 256.29 | 163.52 | 236.94 | 102.17 | 129.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 251.04 | - 304.67 | - 258.66 | - 237.21 | - 461.80 |
| Profit of the financial year | -53.63 | 46.01 | 21.46 | - 224.60 | -24.17 |
| Shareholders equity total | - 179.67 | - 133.66 | - 112.20 | - 336.80 | - 360.97 |
| Non-current other liabilities | 41.79 | ||||
| Non-current liabilities total | 41.79 | ||||
| Current loans from credit institutions | 117.80 | 36.50 | 4.40 | ||
| Advances received | 27.75 | 52.65 | 63.68 | 116.94 | 84.01 |
| Current trade creditors | 25.70 | 37.70 | 15.00 | 29.82 | 18.27 |
| Current owed to participating | 1.34 | 1.34 | 77.82 | 211.52 | 367.10 |
| Other non-interest bearing current liabilities | 263.37 | 127.21 | 188.25 | 80.68 | 20.70 |
| Current liabilities total | 435.96 | 255.39 | 349.15 | 438.97 | 490.08 |
| Balance sheet total (liabilities) | 256.29 | 163.52 | 236.94 | 102.17 | 129.11 |
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