C GUNRIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31757282
Bundsvej 57, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -26.96 | ||||
Gross profit | -26.96 | -19.75 | -19.38 | -16.63 | -16.98 |
EBIT | -26.96 | -19.75 | -19.38 | -16.63 | -16.98 |
Other financial income | 65.84 | 130.76 | |||
Other financial expenses | - 957.22 | -60.99 | -78.01 | ||
Pre-tax profit | - 984.19 | -80.75 | -97.38 | 49.21 | 113.77 |
Net earnings | - 984.19 | -80.75 | -97.38 | 49.21 | 113.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 7 882.80 | 7 557.05 | 7 346.67 | 7 281.48 | 7 277.45 |
Cash and cash equivalents | 7 882.80 | 7 557.05 | 7 346.67 | 7 281.48 | 7 277.45 |
Balance sheet total (assets) | 7 882.80 | 7 557.05 | 7 346.67 | 7 281.48 | 7 277.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 245.00 | 113.00 | 114.40 | 117.80 | 122.00 |
Retained earnings | 8 480.11 | 7 382.92 | 7 187.78 | 6 972.59 | 6 899.80 |
Profit of the financial year | - 984.19 | -80.75 | -97.38 | 49.21 | 113.77 |
Shareholders equity total | 7 865.92 | 7 540.17 | 7 329.79 | 7 264.60 | 7 260.57 |
Non-current liabilities total | |||||
Current trade creditors | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 |
Current liabilities total | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 |
Balance sheet total (liabilities) | 7 882.80 | 7 557.05 | 7 346.67 | 7 281.48 | 7 277.45 |
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