Simon Guldhammer ApS — Credit Rating and Financial Key Figures
CVR number: 40635351
H.P. Ørums Gade 41 C, 2100 København Ø
SG@simonguldhammer.com
tel: 28886573
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 78.62 | 3.48 | 230.25 | ||
| External services | -40.30 | -11.20 | -10.31 | ||
| Gross profit | 38.32 | -7.71 | 219.94 | 359.75 | 239.78 |
| Employee benefit expenses | - 266.98 | - 430.47 | - 351.50 | ||
| EBIT | 38.32 | -7.71 | -47.03 | -70.72 | - 111.71 |
| Other financial expenses | -0.22 | -0.24 | -1.53 | -2.41 | |
| Income from other inv. held as non-curr. assets | 168.43 | 114.08 | |||
| Net income from associates (fin.) | 126.93 | 104.67 | |||
| Pre-tax profit | 38.10 | 160.48 | 65.51 | 53.80 | -7.04 |
| Income taxes | -8.67 | 24.58 | |||
| Net earnings | 29.43 | 160.48 | 65.51 | 53.80 | 17.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 361.29 | 475.37 | 602.30 | |
| Investments total | 40.00 | 361.29 | 475.37 | 602.30 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.00 | 37.50 | 37.50 | ||
| Current other receivables | 0.61 | 0.94 | |||
| Current deferred tax assets | 24.58 | ||||
| Short term receivables total | 0.61 | 0.94 | 75.00 | 37.50 | 62.08 |
| Cash and bank deposits | 47.79 | 39.50 | 18.55 | 492.48 | |
| Cash and cash equivalents | 47.79 | 39.50 | 18.55 | 492.48 | |
| Balance sheet total (assets) | 88.40 | 401.73 | 550.37 | 658.35 | 554.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 321.29 | 435.37 | 562.29 | ||
| Retained earnings | - 139.00 | -92.60 | - 154.02 | 462.08 | |
| Profit of the financial year | 29.43 | 160.48 | 65.51 | 53.80 | 17.54 |
| Shareholders equity total | 69.43 | 382.77 | 448.28 | 502.08 | 519.61 |
| Non-current deferred tax liabilities | 8.67 | ||||
| Non-current liabilities total | 8.67 | ||||
| Current owed to participating | 10.30 | 10.30 | |||
| Short-term deferred tax liabilities | 8.67 | 8.67 | |||
| Other non-interest bearing current liabilities | 102.09 | 156.27 | 26.27 | ||
| Current liabilities total | 10.30 | 18.96 | 102.09 | 156.27 | 34.94 |
| Balance sheet total (liabilities) | 88.40 | 401.73 | 550.37 | 658.35 | 554.55 |
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