Guld & Sølvgaarden ApSActive
Key figures
702.733 kr.-0,4%
Revenue 2025
+22,5%
Average annual growth 2019–2025
Key ratios
20253,3%
EBITDA margin
2,3%
Profit margin
48,3%
Equity ratio
1,6×
Current ratio
4,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Cash and cash equivalents | 43.260 | 192.524 | 220.134 | 176.604 | 169.501 | 241.094 | 185.637 |
| Total current assets | 503.825 | 999.486 | 340.851 | 363.906 | 543.041 | 588.383 | 608.628 |
| Total non-current assets | 156.466 | 147.796 | 138.690 | 130.477 | 125.778 | 124.180 | 122.252 |
| Total assets | 660.291 | 1.147.282 | 479.541 | 494.383 | 668.819 | 712.563 | 730.880 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 607.136 | 869.196 | 792.414 | 350.182 | 370.611 | 375.507 | 377.751 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 607.136 | 869.196 | 792.414 | 350.182 | 370.611 | 375.507 | 377.751 |
| Share capital | 52.151 | 52.151 | 52.151 | 52.151 | 52.151 | 52.151 | 52.151 |
| Retained earnings of previous periods | 1.004 | 225.935 | -365.024 | 92.050 | 246.057 | 284.905 | 300.978 |
| Profit for the year | 1.004 | 224.931 | -590.959 | 457.074 | 154.007 | 38.848 | 16.073 |
| Total equity | 53.155 | 278.086 | -312.873 | 144.201 | 298.208 | 337.056 | 353.129 |
| Income statement | |||||||
| Sales revenue | 207.518 | 755.115 | 1.116.876 | 577.574 | 684.089 | 705.714 | 702.733 |
| Operating profit | 2.346 | 288.624 | -589.539 | 460.603 | 167.285 | 60.429 | 17.962 |
| EBITDA | 10.346 | 299.374 | -578.289 | 471.603 | 175.285 | 65.679 | 22.962 |
| Profit before income tax | 2.220 | 288.574 | -590.959 | 457.074 | 167.302 | 49.337 | 17.888 |
| Profit for the reporting year | 1.004 | 224.931 | -590.959 | 457.074 | 154.007 | 38.848 | 16.073 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 8.000 | 10.750 | 11.250 | 11.000 | 8.000 | 5.250 | 5.000 |
| Other indicators | |||||||
| Employees | — | — | 1 | — | — | — | 1 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.