Guld Rejser ApS — Credit Rating and Financial Key Figures
CVR number: 43221507
Søndre Bygade 19 A, Sejlflod 9280 Storvorde
info@guldrejser.dk
tel: 30517317
www.guldrejser.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -43.28 | 411.09 |
| Employee benefit expenses | - 124.95 | - 247.40 |
| EBIT | - 168.22 | 163.70 |
| Other financial expenses | -6.27 | -8.60 |
| Pre-tax profit | - 174.50 | 155.09 |
| Income taxes | 38.21 | -34.12 |
| Net earnings | - 136.28 | 120.97 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 101.85 | 2.10 |
| Prepayments and accrued income | 292.13 | 231.66 |
| Current other receivables | 172.41 | 346.01 |
| Current deferred tax assets | 38.21 | 4.09 |
| Short term receivables total | 604.60 | 583.87 |
| Cash and bank deposits | 104.41 | 95.29 |
| Cash and cash equivalents | 104.41 | 95.29 |
| Balance sheet total (assets) | 709.01 | 679.16 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 136.28 | |
| Profit of the financial year | - 136.28 | 120.97 |
| Shareholders equity total | -86.28 | 34.69 |
| Non-current liabilities total | ||
| Advances received | 699.43 | 400.61 |
| Current trade creditors | 24.50 | |
| Other non-interest bearing current liabilities | 71.36 | 243.85 |
| Current liabilities total | 795.29 | 644.46 |
| Balance sheet total (liabilities) | 709.01 | 679.16 |
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.