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Simon Guldhammer ApS — Credit Rating and Financial Key Figures

CVR number: 40635351
H.P. Ørums Gade 41, 2100 København Ø
SG@simonguldhammer.com
tel: 28886573
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales3.48230.25
External services-11.20-10.31
Gross profit-7.71219.94359.75239.7817.87
Employee benefit expenses- 266.98- 430.47- 351.50-60.13
EBIT-7.71-47.03-70.72- 111.71-42.26
Other financial expenses-0.24-1.53-2.41-24.56
Income from other inv. held as non-curr. assets168.43114.08
Net income from associates (fin.)126.93104.67
Pre-tax profit160.4865.5153.80-7.04-66.82
Income taxes24.58-48.79
Net earnings160.4865.5153.8017.54- 115.61

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests361.29475.37602.30
Investments total361.29475.37602.30
Long term receivables total
Inventories total
Current trade debtors75.0037.5037.50
Current other receivables0.94
Current deferred tax assets24.58
Short term receivables total0.9475.0037.5062.08
Cash and bank deposits39.5018.55492.48436.56
Cash and cash equivalents39.5018.55492.48436.56
Balance sheet total (assets)401.73550.37658.35554.55436.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Other reserves321.29435.37562.29
Retained earnings- 139.00-92.60- 154.02462.08479.61
Profit of the financial year160.4865.5153.8017.54- 115.61
Shareholders equity total382.77448.28502.08519.61404.00
Non-current liabilities total
Current owed to participating10.30
Short-term deferred tax liabilities8.678.67
Other non-interest bearing current liabilities102.09156.2726.2732.57
Current liabilities total18.96102.09156.2734.9432.57
Balance sheet total (liabilities)401.73550.37658.35554.55436.56
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