Per Guldbæk Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38597108
Dronninggårds Alle 94 B, 2840 Holte
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -40.63 | -9.38 | -10.00 | -10.63 | -13.44 |
Gross profit | -40.63 | -9.38 | -10.00 | -10.63 | -13.44 |
EBIT | -40.63 | -9.38 | -10.00 | -10.63 | -13.44 |
Other financial income | 0.00 | 497.97 | 10.89 | ||
Other financial expenses | - 707.20 | -29.03 | - 315.30 | -43.44 | -42.67 |
Pre-tax profit | - 747.82 | -38.41 | - 325.30 | 443.91 | -45.22 |
Net earnings | - 747.82 | -38.41 | - 325.30 | 443.91 | -45.22 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 75.24 | 75.24 | |||
Non-current other receivables | 241.07 | 241.07 | |||
Long term receivables total | 316.31 | 316.31 | |||
Inventories total | |||||
Current other receivables | 181.66 | 4.95 | |||
Short term receivables total | 181.66 | 4.95 | |||
Cash and bank deposits | 9.38 | 0.00 | 0.00 | 0.07 | |
Cash and cash equivalents | 9.38 | 0.00 | 0.00 | 0.07 | |
Balance sheet total (assets) | 9.38 | 0.00 | 0.00 | 497.97 | 321.33 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -28.55 | - 776.38 | - 814.78 | -1 140.08 | - 696.17 |
Profit of the financial year | - 747.82 | -38.41 | - 325.30 | 443.91 | -45.22 |
Shareholders equity total | - 726.38 | - 764.78 | -1 090.08 | - 646.17 | - 691.39 |
Non-current loans from credit institutions | 680.00 | 680.00 | 680.00 | 680.00 | 680.00 |
Non-current liabilities total | 680.00 | 680.00 | 680.00 | 680.00 | 680.00 |
Current owed to participating | 45.75 | 74.79 | 390.08 | 444.14 | 322.72 |
Other non-interest bearing current liabilities | 10.00 | 10.00 | 20.00 | 20.00 | 10.00 |
Current liabilities total | 55.75 | 84.78 | 410.08 | 464.14 | 332.72 |
Balance sheet total (liabilities) | 9.38 | 0.00 | 0.00 | 497.97 | 321.33 |
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