Guldgruppen ApS — Credit Rating and Financial Key Figures
CVR number: 42374989
Mosede Højvej 44, 2670 Greve
www.guldbach.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -19.65 | 38.59 | 58.38 |
| Employee benefit expenses | - 141.53 | -30.00 | -63.38 |
| Total depreciation | -0.70 | -9.20 | |
| EBIT | - 161.18 | 7.89 | -14.19 |
| Other financial income | 0.02 | ||
| Other financial expenses | -6.78 | -8.07 | -9.59 |
| Pre-tax profit | - 167.96 | -0.17 | -23.77 |
| Income taxes | 35.52 | -1.61 | 3.12 |
| Net earnings | - 132.44 | -1.79 | -20.65 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 45.30 | 36.10 | |
| Tangible assets total | 45.30 | 36.10 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2.25 | ||
| Current other receivables | 3.12 | 13.12 | |
| Current deferred tax assets | 35.52 | 22.89 | 6.62 |
| Short term receivables total | 38.64 | 25.14 | 19.74 |
| Cash and bank deposits | 31.31 | 78.56 | 43.75 |
| Cash and cash equivalents | 31.31 | 78.56 | 43.75 |
| Balance sheet total (assets) | 69.95 | 149.00 | 99.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 132.44 | - 134.22 | |
| Profit of the financial year | - 132.44 | -1.79 | -20.65 |
| Shareholders equity total | -92.44 | -94.22 | - 114.87 |
| Non-current owed to group member | 149.00 | 129.99 | 110.59 |
| Non-current liabilities total | 149.00 | 129.99 | 110.59 |
| Current trade creditors | 0.39 | 39.99 | 0.31 |
| Other non-interest bearing current liabilities | 13.00 | 73.25 | 103.56 |
| Current liabilities total | 13.39 | 113.24 | 103.88 |
| Balance sheet total (liabilities) | 69.95 | 149.00 | 99.59 |
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