GULDSMED OHANA ApS — Credit Rating and Financial Key Figures
CVR number: 35229213
Nordre Frihavnsgade 15, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 399.56 | 483.36 | 291.74 | 314.49 | 30.28 |
| Employee benefit expenses | - 487.50 | - 456.40 | - 461.71 | - 354.14 | -61.92 |
| Other operating expenses | -0.03 | -9.60 | |||
| Total depreciation | -4.50 | -3.66 | -2.93 | -2.34 | -9.37 |
| EBIT | -92.44 | 23.29 | - 172.90 | -41.96 | -50.61 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -2.52 | -4.62 | -2.45 | -10.70 | -11.98 |
| Pre-tax profit | -94.97 | 18.67 | - 140.62 | -52.63 | -62.59 |
| Income taxes | 20.34 | -20.64 | -37.98 | 8.38 | 10.42 |
| Net earnings | -74.62 | -1.96 | - 178.60 | -44.24 | -52.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.37 | ||||
| Machinery and equipment | 18.30 | 14.64 | 11.71 | ||
| Tangible assets total | 18.30 | 14.64 | 11.71 | 9.37 | |
| Investments total | 46.30 | 46.30 | |||
| Long term receivables total | |||||
| Finished products/goods | 400.00 | 555.00 | 610.50 | 550.00 | 243.70 |
| Inventories total | 400.00 | 555.00 | 610.50 | 550.00 | 243.70 |
| Current trade debtors | 19.59 | 14.25 | |||
| Prepayments and accrued income | 171.73 | ||||
| Current other receivables | 88.55 | 80.11 | 27.05 | ||
| Current deferred tax assets | 59.59 | 67.97 | 78.40 | ||
| Short term receivables total | 108.14 | 94.36 | 231.32 | 95.02 | 78.40 |
| Cash and bank deposits | 577.22 | 543.26 | 236.85 | 326.77 | 257.15 |
| Cash and cash equivalents | 577.22 | 543.26 | 236.85 | 326.77 | 257.15 |
| Balance sheet total (assets) | 1 103.66 | 1 207.26 | 1 090.38 | 1 027.46 | 625.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 35.35 | -39.27 | - 178.60 | - 222.84 | |
| Profit of the financial year | -74.62 | -1.96 | - 178.60 | -44.24 | -52.16 |
| Shareholders equity total | 40.73 | 38.77 | -98.60 | - 142.84 | - 195.01 |
| Non-current other liabilities | 645.41 | 645.41 | |||
| Non-current liabilities total | 645.41 | 645.41 | |||
| Current trade creditors | 68.34 | 169.72 | 165.70 | 102.50 | 43.73 |
| Current owed to participating | 46.80 | 32.83 | 692.88 | 680.65 | 504.95 |
| Short-term deferred tax liabilities | 16.25 | 29.43 | |||
| Other non-interest bearing current liabilities | 302.39 | 320.54 | 238.18 | 115.21 | |
| Accruals and deferred income | 330.41 | 132.73 | 127.23 | ||
| Current liabilities total | 417.52 | 523.09 | 1 188.98 | 1 170.30 | 820.55 |
| Balance sheet total (liabilities) | 1 103.66 | 1 207.26 | 1 090.38 | 1 027.46 | 625.54 |
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