Guldstjernevej ApS — Credit Rating and Financial Key Figures
CVR number: 41773278
Ingemannsvej 19, 5230 Odense M
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -43.00 | -23.51 | 384.40 | 425.25 |
| Total depreciation | -9.41 | -37.64 | -37.64 | |
| EBIT | -43.00 | -32.92 | 346.76 | 387.60 |
| Other financial income | 0.03 | 0.17 | ||
| Other financial expenses | - 227.23 | - 303.69 | - 305.39 | |
| Pre-tax profit | -43.00 | - 260.16 | 43.10 | 82.39 |
| Income taxes | 54.07 | -64.01 | ||
| Net earnings | -43.00 | - 260.16 | 97.17 | 18.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 420.00 | 7 519.61 | 7 572.75 | 7 535.11 |
| Tangible assets total | 1 420.00 | 7 519.61 | 7 572.75 | 7 535.11 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 115.00 | 115.00 | ||
| Current deferred tax assets | 54.07 | 16.56 | ||
| Short term receivables total | 169.07 | 131.56 | ||
| Cash and bank deposits | 2.00 | 48.30 | 14.84 | 17.37 |
| Cash and cash equivalents | 2.00 | 48.30 | 14.84 | 17.37 |
| Balance sheet total (assets) | 1 422.00 | 7 567.92 | 7 756.66 | 7 684.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -43.48 | - 303.63 | - 206.46 | |
| Profit of the financial year | -43.00 | - 260.16 | 97.17 | 18.37 |
| Shareholders equity total | -3.00 | - 263.63 | - 166.46 | - 148.09 |
| Non-current loans from credit institutions | 5 698.65 | 5 593.74 | ||
| Non-current owed to group member | 1.00 | |||
| Non-current liabilities total | 1.00 | 5 698.65 | 5 593.74 | |
| Current loans from credit institutions | 5 119.70 | |||
| Current trade creditors | 9.00 | |||
| Current owed to participating | 1 415.00 | 2 026.10 | 2 026.10 | |
| Current owed to group member | 1.00 | |||
| Short-term deferred tax liabilities | 26.51 | |||
| Other non-interest bearing current liabilities | 2 710.85 | 198.38 | 185.78 | |
| Current liabilities total | 1 425.00 | 7 830.55 | 2 224.47 | 2 238.39 |
| Balance sheet total (liabilities) | 1 422.00 | 7 567.92 | 7 756.66 | 7 684.04 |
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