Guldsmed Pryssing ApS — Credit Rating and Financial Key Figures
CVR number: 41817992
N P Danmarksvej 121, 8732 Hovedgård
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -42.78 | 15.07 | 112.19 |
Employee benefit expenses | - 314.35 | - 136.79 | -42.96 |
EBIT | - 357.13 | - 121.72 | 69.22 |
Other financial income | 0.03 | ||
Other financial expenses | -6.26 | -13.59 | -11.59 |
Pre-tax profit | - 363.40 | - 135.32 | 57.66 |
Income taxes | 78.36 | 28.98 | -12.00 |
Net earnings | - 285.04 | - 106.34 | 45.66 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Raw materials and consumables | 129.82 | 143.71 | 234.73 |
Inventories total | 129.82 | 143.71 | 234.73 |
Prepayments and accrued income | 2.06 | ||
Current other receivables | 0.11 | 0.10 | |
Current deferred tax assets | 78.36 | 76.98 | 25.00 |
Short term receivables total | 78.36 | 77.08 | 27.15 |
Cash and bank deposits | 52.51 | 188.43 | 169.34 |
Cash and cash equivalents | 52.51 | 188.43 | 169.34 |
Balance sheet total (assets) | 260.69 | 409.22 | 431.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 460.00 | 174.96 | 68.62 |
Profit of the financial year | - 285.04 | - 106.34 | 45.66 |
Shareholders equity total | 214.96 | 108.62 | 154.28 |
Non-current liabilities total | |||
Current trade creditors | 0.17 | 0.23 | |
Current owed to group member | 281.20 | 252.61 | |
Other non-interest bearing current liabilities | 45.73 | 19.23 | 24.10 |
Current liabilities total | 45.73 | 300.60 | 276.94 |
Balance sheet total (liabilities) | 260.69 | 409.22 | 431.23 |
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