Gyldendahl & Søndergaard ApS — Credit Rating and Financial Key Figures
CVR number: 43895206
Gartnervænget 11, 7100 Vejle
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 951.90 | 2 170.08 |
| Employee benefit expenses | - 656.98 | -1 257.98 |
| Total depreciation | -36.32 | -8.10 |
| EBIT | 258.60 | 903.99 |
| Other financial income | 0.28 | 1.25 |
| Other financial expenses | -14.80 | -12.64 |
| Pre-tax profit | 244.08 | 892.61 |
| Income taxes | -55.22 | - 196.48 |
| Net earnings | 188.86 | 696.12 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 247.85 | |
| Current other receivables | 0.00 | |
| Current deferred tax assets | 68.52 | |
| Short term receivables total | 316.37 | |
| Cash and bank deposits | 867.43 | 1 148.23 |
| Cash and cash equivalents | 867.43 | 1 148.23 |
| Balance sheet total (assets) | 867.43 | 1 464.60 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 400.00 | |
| Retained earnings | - 211.14 | |
| Profit of the financial year | 188.86 | 696.12 |
| Shareholders equity total | 228.86 | 924.98 |
| Non-current liabilities total | ||
| Current trade creditors | 74.30 | 18.71 |
| Current owed to participating | 620.30 | 322.79 |
| Short-term deferred tax liabilities | 59.47 | |
| Other non-interest bearing current liabilities | - 115.51 | 198.11 |
| Current liabilities total | 638.57 | 539.61 |
| Balance sheet total (liabilities) | 867.43 | 1 464.60 |
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