Guldhammeren ApS — Credit Rating and Financial Key Figures
CVR number: 42719099
Kilden 10, Mogenstrup 4700 Næstved
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 509.87 | 212.86 |
| Employee benefit expenses | - 542.35 | - 305.17 |
| EBIT | -32.48 | -92.30 |
| Other financial expenses | -2.24 | -6.55 |
| Pre-tax profit | -34.72 | -98.85 |
| Income taxes | 7.10 | |
| Net earnings | -27.62 | -98.85 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 43.87 | 7.59 |
| Current deferred tax assets | 7.10 | 7.10 |
| Short term receivables total | 50.96 | 14.69 |
| Cash and bank deposits | 52.81 | 17.08 |
| Cash and cash equivalents | 52.81 | 17.08 |
| Balance sheet total (assets) | 103.77 | 31.77 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -27.63 | |
| Profit of the financial year | -27.62 | -98.85 |
| Shareholders equity total | 12.38 | -86.48 |
| Non-current liabilities total | ||
| Current trade creditors | 33.04 | 59.60 |
| Current owed to participating | 7.68 | 9.73 |
| Other non-interest bearing current liabilities | 50.68 | 48.91 |
| Current liabilities total | 91.39 | 118.25 |
| Balance sheet total (liabilities) | 103.77 | 31.77 |
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