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 length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -5.02 | -30.78 | - 279.69 | - 266.45 |
EBIT | -5.02 | -30.78 | - 279.69 | - 266.45 |
Other financial income | 1 541.92 | |||
Other financial expenses | -0.03 | -19.33 | - 208.75 | -10.10 |
Pre-tax profit | -5.04 | -50.10 | - 488.45 | 1 265.37 |
Income taxes | 3.76 | 11.04 | ||
Net earnings | -1.28 | -39.06 | - 488.45 | 1 265.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Semifinished products | 839.53 | 839.53 | 1 709.53 | 1 500.00 |
Inventories total | 839.53 | 839.53 | 1 709.53 | 1 500.00 |
Current other receivables | 280.00 | |||
Current deferred tax assets | 3.76 | 11.04 | ||
Short term receivables total | 3.76 | 11.04 | 280.00 | |
Cash and bank deposits | 7.43 | 2.24 | 11.92 | |
Cash and cash equivalents | 7.43 | 2.24 | 11.92 | |
Balance sheet total (assets) | 850.72 | 852.81 | 1 989.53 | 1 511.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -1.28 | -40.34 | - 528.79 | |
Profit of the financial year | -1.28 | -39.06 | - 488.45 | 1 265.37 |
Shareholders equity total | 38.72 | -0.34 | - 488.79 | 776.59 |
Non-current other liabilities | 748.82 | 748.54 | ||
Non-current deferred tax liabilities | 2 400.00 | 432.07 | ||
Non-current liabilities total | 748.82 | 748.54 | 2 400.00 | 432.07 |
Current loans from credit institutions | 11.18 | 11.46 | 0.12 | 128.00 |
Current trade creditors | 5.00 | 17.61 | 15.00 | 15.00 |
Current owed to group member | 35.00 | 31.24 | 160.27 | |
Other non-interest bearing current liabilities | 12.00 | 44.30 | 63.20 | |
Current liabilities total | 63.18 | 104.61 | 78.32 | 303.27 |
Balance sheet total (liabilities) | 850.72 | 852.81 | 1 989.53 | 1 511.92 |
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