Guldluck2022 ApS — Credit Rating and Financial Key Figures

CVR number: 42991066
Kobberupvej 52, Mejrup 7500 Holstebro

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-13.04-11.35-11.00
EBIT-13.04-11.35-11.00
Other financial expenses- 148.23- 281.96- 286.94
Pre-tax profit- 161.28- 293.31- 297.94
Income taxes136.50
Net earnings- 161.28- 293.31- 161.44

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable18 700.0018 700.0018 700.00
Long term receivables total18 700.0018 700.0018 700.00
Inventories total
Current deferred tax assets136.50
Short term receivables total136.50
Cash and bank deposits34.7123.3412.35
Cash and cash equivalents34.7123.3412.35
Balance sheet total (assets)18 734.7118 723.3418 848.84

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 161.28- 454.59
Profit of the financial year- 161.28- 293.31- 161.44
Shareholders equity total- 121.28- 414.59- 576.04
Non-current liabilities total
Current owed to group member18 645.9718 924.9019 208.77
Other non-interest bearing current liabilities210.01213.04216.11
Current liabilities total18 855.9919 137.9319 424.88
Balance sheet total (liabilities)18 734.7118 723.3418 848.84
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