Guld Future ApS — Credit Rating and Financial Key Figures
CVR number: 36963530
Krogholmgårdsvej 70, Trørød 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 207.00 | - 239.96 | - 232.16 | - 216.88 | - 202.56 |
| Costs of management | - 216.00 | ||||
| Employee benefit expenses | - 216.00 | - 216.00 | - 216.00 | - 216.00 | |
| EBIT | - 423.00 | - 455.96 | - 448.16 | - 432.88 | - 418.56 |
| Other financial income | 2 105.00 | 5 321.84 | 1 111.81 | 4 722.13 | 4 748.46 |
| Other financial expenses | -2 852.00 | - 830.34 | -5 379.55 | - 114.45 | |
| Reduction non-current investment assets | - 398.14 | - 366.85 | 129.25 | ||
| Net income from associates (fin.) | 622.00 | 610.68 | 192.44 | 399.64 | |
| Pre-tax profit | - 548.00 | 4 646.22 | -5 114.03 | 4 114.84 | 4 744.36 |
| Income taxes | 238.00 | - 892.73 | 1 022.61 | - 957.42 | - 931.75 |
| Net earnings | - 310.00 | 3 753.49 | -4 091.42 | 3 157.42 | 3 812.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 426.00 | 3 425.85 | 3 425.85 | 3 425.85 | 3 425.85 |
| Participating interests | 6 474.00 | ||||
| Investments total | 9 900.00 | 3 425.85 | 3 425.85 | 3 425.85 | 3 425.85 |
| Non-current loans receivable | 1 351.86 | 985.01 | 1 114.27 | ||
| Long term receivables total | 1 351.86 | 985.01 | 1 114.27 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 118.00 | 2 266.31 | 2 437.26 | 2 655.48 | 4.90 |
| Prepayments and accrued income | 122.00 | 52.37 | |||
| Current other receivables | 11 247.00 | 10 580.94 | 2 342.79 | 3 144.86 | 7 692.45 |
| Current deferred tax assets | 451.00 | 1 446.16 | 328.84 | ||
| Short term receivables total | 13 938.00 | 12 899.62 | 6 226.22 | 6 129.19 | 7 697.35 |
| Other current investments | 19 072.00 | 28 879.18 | 27 826.88 | 32 400.23 | 33 897.14 |
| Cash and bank deposits | 877.00 | 1 171.43 | 1 508.73 | 74.27 | 410.99 |
| Cash and cash equivalents | 19 949.00 | 30 050.61 | 29 335.61 | 32 474.49 | 34 308.13 |
| Balance sheet total (assets) | 43 787.00 | 46 376.08 | 40 339.54 | 43 014.54 | 46 545.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 1 000.00 | 600.00 | 800.00 | 800.00 |
| Retained earnings | 41 869.00 | 40 559.27 | 43 712.76 | 38 821.34 | 41 178.76 |
| Profit of the financial year | - 310.00 | 3 753.49 | -4 091.42 | 3 157.42 | 3 812.60 |
| Shareholders equity total | 42 209.00 | 45 362.76 | 40 271.34 | 42 828.76 | 45 841.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 922.00 | 0.14 | 0.26 | ||
| Current trade creditors | 45.76 | 58.37 | 61.75 | 61.03 | |
| Short-term deferred tax liabilities | 502.27 | 618.93 | |||
| Other non-interest bearing current liabilities | 656.00 | 465.15 | 9.57 | 124.04 | 24.28 |
| Current liabilities total | 1 578.00 | 1 013.32 | 68.20 | 185.78 | 704.24 |
| Balance sheet total (liabilities) | 43 787.00 | 46 376.08 | 40 339.54 | 43 014.54 | 46 545.60 |
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