GULDBÆK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33061498
Guldbækvej 59, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 105.00 | - 248.00 | 26.00 | - 149.00 | - 244.42 |
| Employee benefit expenses | - 114.00 | - 351.00 | - 344.21 | ||
| Total depreciation | - 143.00 | - 142.00 | - 144.00 | - 153.00 | - 152.70 |
| EBIT | - 248.00 | - 390.00 | - 232.00 | - 653.00 | - 741.33 |
| Other financial expenses | -60.00 | -61.00 | -94.00 | - 150.00 | - 188.25 |
| Pre-tax profit | - 308.00 | - 451.00 | - 326.00 | - 803.00 | - 929.58 |
| Income taxes | 68.00 | 99.00 | 73.00 | 177.00 | 203.73 |
| Net earnings | - 240.00 | - 352.00 | - 253.00 | - 626.00 | - 725.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 418.00 | 24 276.00 | 24 134.00 | 23 991.00 | 23 848.99 |
| Machinery and equipment | 49.00 | 39.00 | 27.73 | ||
| Tangible assets total | 24 418.00 | 24 276.00 | 24 183.00 | 24 030.00 | 23 876.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 30.00 | |||
| Inventories total | 30.00 | 30.00 | |||
| Current trade debtors | 33.00 | ||||
| Prepayments and accrued income | 1.00 | 1.00 | 1.00 | 6.00 | 8.59 |
| Current other receivables | 77.00 | 49.00 | 9.00 | 49.00 | 50.72 |
| Current deferred tax assets | 51.00 | 82.00 | 396.30 | ||
| Short term receivables total | 129.00 | 132.00 | 43.00 | 55.00 | 455.60 |
| Cash and bank deposits | 81.00 | 12.00 | 125.00 | 49.00 | 59.82 |
| Cash and cash equivalents | 81.00 | 12.00 | 125.00 | 49.00 | 59.82 |
| Balance sheet total (assets) | 24 658.00 | 24 450.00 | 24 351.00 | 24 134.00 | 24 392.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 19 232.00 | 19 232.00 | |||
| Retained earnings | - 713.00 | - 953.00 | 17 927.00 | 17 674.00 | 17 047.93 |
| Profit of the financial year | - 240.00 | - 352.00 | - 253.00 | - 626.00 | - 725.85 |
| Shareholders equity total | 18 379.00 | 18 027.00 | 17 774.00 | 17 148.00 | 16 422.08 |
| Provisions | 779.00 | 762.00 | 902.00 | 725.00 | 917.97 |
| Non-current loans from credit institutions | 3 018.00 | 2 680.00 | 2 342.00 | 2 005.00 | |
| Non-current liabilities total | 3 018.00 | 2 680.00 | 2 342.00 | 2 005.00 | |
| Current loans from credit institutions | 340.00 | 340.00 | 340.00 | 340.00 | |
| Current trade creditors | 33.00 | 143.00 | 57.00 | 88.00 | 55.55 |
| Current owed to group member | 2 109.00 | 2 498.00 | 2 928.00 | 3 812.00 | 6 996.55 |
| Other non-interest bearing current liabilities | 8.00 | 16.00 | |||
| Current liabilities total | 2 482.00 | 2 981.00 | 3 333.00 | 4 256.00 | 7 052.09 |
| Balance sheet total (liabilities) | 24 658.00 | 24 450.00 | 24 351.00 | 24 134.00 | 24 392.14 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.