Guldkortet ApS — Credit Rating and Financial Key Figures
CVR number: 41999551
Vester Ørbækvej 10, 9670 Løgstør
flemming@guldkortet.dk
tel: 53848353
www.guldkortet.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.96 | 252.17 | 388.25 |
| Employee benefit expenses | - 659.00 | - 135.03 | |
| EBIT | -6.96 | - 406.84 | 253.23 |
| Other financial income | 0.01 | ||
| Other financial expenses | -21.81 | -26.37 | -19.26 |
| Net income from associates (fin.) | 40.00 | 39.82 | |
| Pre-tax profit | -28.77 | - 393.40 | 233.98 |
| Net earnings | -28.77 | - 393.40 | 233.98 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 600.00 | ||
| Investments total | 600.00 | ||
| Non-current loans receivable | - 300.00 | ||
| Long term receivables total | - 300.00 | ||
| Inventories total | |||
| Current trade debtors | 20.96 | 60.05 | |
| Short term receivables total | 20.96 | 60.05 | |
| Cash and bank deposits | 5.90 | 130.73 | 0.09 |
| Cash and cash equivalents | 5.90 | 130.73 | 0.09 |
| Balance sheet total (assets) | 305.90 | 151.69 | 60.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -28.77 | - 422.16 | |
| Profit of the financial year | -28.77 | - 393.40 | 233.98 |
| Shareholders equity total | 11.23 | - 382.16 | - 148.18 |
| Non-current loans from credit institutions | 254.66 | ||
| Non-current liabilities total | 254.66 | ||
| Current loans from credit institutions | 140.84 | 132.15 | |
| Current trade creditors | 6.44 | ||
| Current owed to participating | 40.00 | 139.24 | 8.39 |
| Other non-interest bearing current liabilities | 247.33 | 67.78 | |
| Current liabilities total | 40.00 | 533.85 | 208.32 |
| Balance sheet total (liabilities) | 305.90 | 151.69 | 60.13 |
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