GuldbergThiim ApS — Credit Rating and Financial Key Figures
CVR number: 42679984
Nørretanderupvej 19 A, Snejbjerg 7400 Herning
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 51.53 | 35.84 | 53.67 |
EBIT | 51.53 | 35.84 | 53.67 |
Other financial expenses | -0.35 | ||
Pre-tax profit | 51.18 | 35.84 | 53.67 |
Income taxes | -11.68 | -7.88 | -11.79 |
Net earnings | 39.50 | 27.97 | 41.88 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 7.03 | ||
Current amounts owed by group member comp. | 84.00 | 132.92 | 155.25 |
Short term receivables total | 91.03 | 132.92 | 155.25 |
Cash and bank deposits | 22.75 | 28.33 | 1.53 |
Cash and cash equivalents | 22.75 | 28.33 | 1.53 |
Balance sheet total (assets) | 113.78 | 161.25 | 156.78 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 39.50 | 27.97 | 41.88 |
Retained earnings | -39.50 | -27.97 | -41.88 |
Profit of the financial year | 39.50 | 27.97 | 41.88 |
Shareholders equity total | 79.50 | 67.97 | 81.88 |
Non-current liabilities total | |||
Short-term deferred tax liabilities | 11.68 | 11.56 | 11.79 |
Other non-interest bearing current liabilities | 22.60 | 81.73 | 63.11 |
Current liabilities total | 34.28 | 93.29 | 74.91 |
Balance sheet total (liabilities) | 113.78 | 161.25 | 156.78 |
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