Gustum Capital ApS — Credit Rating and Financial Key Figures
CVR number: 38816241
Rundholtsvej 28, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.83 | -0.47 | -15.34 | -9.68 | -4.07 |
| EBIT | -17.83 | -0.47 | -15.34 | -9.68 | -4.07 |
| Other financial income | 0.11 | ||||
| Other financial expenses | - 114.43 | - 572.66 | - 199.98 | - 243.87 | - 260.18 |
| Reduction non-current investment assets | -1 017.88 | - 967.15 | |||
| Income from other inv. held as non-curr. assets | 4.08 | 579.07 | 143.56 | 52.24 | 150.32 |
| Pre-tax profit | - 128.19 | 5.94 | -71.76 | -1 219.19 | -1 080.97 |
| Income taxes | 35.75 | ||||
| Net earnings | - 128.19 | 5.94 | -71.76 | -1 219.19 | -1 045.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Non-current loans receivable | 2 439.85 | 3 651.44 | 4 786.78 | 4 065.40 | 3 498.00 |
| Non-current other receivables | 660.02 | 587.35 | 354.03 | 384.08 | 398.57 |
| Long term receivables total | 3 099.88 | 4 238.79 | 5 140.81 | 4 449.48 | 3 896.57 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.75 | ||||
| Short term receivables total | 5.75 | ||||
| Cash and bank deposits | 1.02 | 28.23 | 37.22 | 338.22 | 4.50 |
| Cash and cash equivalents | 1.02 | 28.23 | 37.22 | 338.22 | 4.50 |
| Balance sheet total (assets) | 3 100.89 | 4 267.02 | 5 178.03 | 4 827.70 | 3 946.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 383.30 | - 511.48 | - 505.54 | - 577.30 | -1 796.50 |
| Profit of the financial year | - 128.19 | 5.94 | -71.76 | -1 219.19 | -1 045.22 |
| Shareholders equity total | - 461.48 | - 455.54 | - 527.30 | -1 746.50 | -2 791.72 |
| Non-current owed to group member | 3 557.38 | 4 717.56 | 5 700.33 | 6 569.20 | 6 733.53 |
| Non-current liabilities total | 3 557.38 | 4 717.56 | 5 700.33 | 6 569.20 | 6 733.53 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 3 100.89 | 4 267.02 | 5 178.03 | 4 827.70 | 3 946.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.