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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