Guldsmedevej 4-6 ApS — Credit Rating and Financial Key Figures

CVR number: 40775102
Skaadsmosevej 16 A, Rindum 6950 Ringkøbing
mail@poolhuse.dk

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-5.02-30.78- 279.69- 266.45
EBIT-5.02-30.78- 279.69- 266.45
Other financial income1 541.92
Other financial expenses-0.03-19.33- 208.75-10.10
Pre-tax profit-5.04-50.10- 488.451 265.37
Income taxes3.7611.04
Net earnings-1.28-39.06- 488.451 265.37

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products839.53839.531 709.531 500.00
Inventories total839.53839.531 709.531 500.00
Current other receivables280.00
Current deferred tax assets3.7611.04
Short term receivables total3.7611.04280.00
Cash and bank deposits7.432.2411.92
Cash and cash equivalents7.432.2411.92
Balance sheet total (assets)850.72852.811 989.531 511.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings-1.28-40.34- 528.79
Profit of the financial year-1.28-39.06- 488.451 265.37
Shareholders equity total38.72-0.34- 488.79776.59
Non-current other liabilities748.82748.54
Non-current deferred tax liabilities2 400.00432.07
Non-current liabilities total748.82748.542 400.00432.07
Current loans from credit institutions11.1811.460.12128.00
Current trade creditors5.0017.6115.0015.00
Current owed to group member35.0031.24160.27
Other non-interest bearing current liabilities12.0044.3063.20
Current liabilities total63.18104.6178.32303.27
Balance sheet total (liabilities)850.72852.811 989.531 511.92
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