Guldborg Legepladser ApS — Credit Rating and Financial Key Figures
CVR number: 42624713
Ulvevej 25, 4622 Havdrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.66 | -11.29 | 4 322.85 |
| Employee benefit expenses | -3 935.66 | ||
| Total depreciation | -75.89 | ||
| EBIT | -12.66 | -11.29 | 311.29 |
| Other financial income | 4.70 | ||
| Other financial expenses | -0.20 | -0.05 | - 192.44 |
| Pre-tax profit | -12.86 | -11.34 | 123.55 |
| Income taxes | -24.13 | ||
| Net earnings | -12.86 | -11.34 | 99.42 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 342.86 | ||
| Intangible assets total | 342.86 | ||
| Machinery and equipment | 106.25 | ||
| Tangible assets total | 106.25 | ||
| Investments total | 166.93 | ||
| Long term receivables total | |||
| Raw materials and consumables | 3 268.00 | ||
| Inventories total | 3 268.00 | ||
| Current trade debtors | 1 563.22 | ||
| Current other receivables | 42.11 | 1.95 | 108.08 |
| Short term receivables total | 42.11 | 1.95 | 1 671.29 |
| Cash and bank deposits | 27.03 | 19.85 | 24.12 |
| Cash and cash equivalents | 27.03 | 19.85 | 24.12 |
| Balance sheet total (assets) | 69.14 | 21.80 | 5 579.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.86 | -24.20 | |
| Profit of the financial year | -12.86 | -11.34 | 99.42 |
| Shareholders equity total | 27.14 | 15.80 | 115.21 |
| Provisions | 2.75 | ||
| Non-current owed to group member | 3 074.80 | ||
| Non-current liabilities total | 3 074.80 | ||
| Current loans from credit institutions | 677.63 | ||
| Current trade creditors | 409.94 | ||
| Current owed to group member | 42.00 | 42.00 | |
| Short-term deferred tax liabilities | 21.38 | ||
| Other non-interest bearing current liabilities | -36.00 | 1 277.74 | |
| Current liabilities total | 42.00 | 6.00 | 2 386.69 |
| Balance sheet total (liabilities) | 69.14 | 21.80 | 5 579.45 |
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