Gyldne Druer Aps — Credit Rating and Financial Key Figures
CVR number: 42784044
Howitzvej 29, 2000 Frederiksberg
morten.sb.ru@gmail.com
tel: 30316789
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 25.80 | ||
| External services | -24.89 | ||
| Gross profit | 0.91 | 7.49 | 45.10 |
| Social security expenses | -0.67 | -1.26 | -1.59 |
| Other operating expenses | -32.95 | ||
| EBIT | 0.23 | 6.23 | 10.56 |
| Other financial income | 0.02 | ||
| Other financial expenses | -0.08 | -2.23 | -1.75 |
| Pre-tax profit | 0.15 | 4.00 | 8.83 |
| Income taxes | -5.02 | -0.88 | -1.94 |
| Net earnings | -4.87 | 3.12 | 6.89 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 75.48 | 58.23 | 63.67 |
| Inventories total | 75.48 | 58.23 | 63.67 |
| Current trade debtors | 18.70 | 18.53 | |
| Short term receivables total | 18.70 | 18.53 | |
| Cash and bank deposits | 49.53 | 47.64 | 59.74 |
| Cash and cash equivalents | 49.53 | 47.64 | 59.74 |
| Balance sheet total (assets) | 125.01 | 124.57 | 141.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 |
| Other reserves | 0.12 | 0.19 | -1.75 |
| Retained earnings | 4.87 | -4.87 | |
| Profit of the financial year | -4.87 | 3.12 | 6.89 |
| Shareholders equity total | 120.12 | 118.44 | 125.14 |
| Non-current liabilities total | |||
| Current trade creditors | 0.33 | 0.61 | |
| Short-term deferred tax liabilities | 5.02 | 0.88 | 1.74 |
| Other non-interest bearing current liabilities | -0.13 | 4.92 | 14.44 |
| Current liabilities total | 4.89 | 6.13 | 16.80 |
| Balance sheet total (liabilities) | 125.01 | 124.57 | 141.94 |
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