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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