Güntelberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41368772
Løgstørgade 40, 2100 København Ø
ida@guntelberg.dk
tel: 28111615

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
External services56.28
Gross profit-85.3956.28
EBIT-85.3956.28
Other financial income0.06
Other financial expenses-5.280.000.28
Pre-tax profit-5.28-85.390.0656.57
Income taxes-8.87
Net earnings-5.28-85.390.0647.70

Assets (kDKK)

2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors34.7234.72
Current deferred tax assets85.39
Short term receivables total34.72120.11
Cash and bank deposits34.7215.9516.56
Cash and cash equivalents34.7215.9516.56
Balance sheet total (assets)34.7250.67136.68

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.06
Retained earnings96.06-95.39
Profit of the financial year-5.28-85.390.0647.70
Shareholders equity total34.7250.6740.06-7.63
Non-current liabilities total
Current trade creditors7.08
Current owed to participating0.550.55
Other non-interest bearing current liabilities96.06
Current liabilities total96.617.63
Balance sheet total (liabilities)34.7250.67136.68
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