GULDBÆK 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32147828
Nøddehaven 32, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.21 | -6.92 | -7.21 | -7.44 | -7.36 |
| EBIT | -6.21 | -6.92 | -7.21 | -7.44 | -7.36 |
| Other financial income | 231.90 | 223.36 | 49.88 | 10.14 | 17.46 |
| Other financial expenses | - 134.88 | - 283.84 | - 216.94 | - 126.44 | |
| Pre-tax profit | 225.69 | 81.57 | - 241.18 | - 214.24 | - 116.34 |
| Income taxes | -0.56 | ||||
| Net earnings | 225.69 | 81.57 | - 241.18 | - 214.24 | - 116.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | |
| Inventories total | |||||
| Current deferred tax assets | 2.41 | ||||
| Short term receivables total | 2.41 | ||||
| Other current investments | 296.76 | 584.13 | 532.24 | 325.45 | 211.06 |
| Cash and bank deposits | 631.54 | 298.13 | 81.35 | 73.89 | 56.39 |
| Cash and cash equivalents | 928.30 | 882.27 | 613.59 | 399.35 | 267.44 |
| Balance sheet total (assets) | 930.70 | 982.27 | 713.59 | 499.35 | 367.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 30.00 | 27.50 | 15.00 | ||
| Retained earnings | 544.64 | 742.83 | 824.39 | 568.21 | 353.97 |
| Profit of the financial year | 225.69 | 81.57 | - 241.18 | - 214.24 | - 116.90 |
| Shareholders equity total | 926.33 | 977.89 | 709.21 | 494.97 | 363.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current liabilities total | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Balance sheet total (liabilities) | 930.70 | 982.27 | 713.59 | 499.35 | 367.44 |
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.