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 length1212121212
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 income65.84130.76
Other financial expenses- 957.22-60.99-78.01
Pre-tax profit- 984.19-80.75-97.3849.21113.77
Net earnings- 984.19-80.75-97.3849.21113.77

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 deposits7 882.807 557.057 346.677 281.487 277.45
Cash and cash equivalents7 882.807 557.057 346.677 281.487 277.45
Balance sheet total (assets)7 882.807 557.057 346.677 281.487 277.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased245.00113.00114.40117.80122.00
Retained earnings8 480.117 382.927 187.786 972.596 899.80
Profit of the financial year- 984.19-80.75-97.3849.21113.77
Shareholders equity total7 865.927 540.177 329.797 264.607 260.57
Non-current liabilities total
Current trade creditors16.8816.8816.8816.8816.88
Current liabilities total16.8816.8816.8816.8816.88
Balance sheet total (liabilities)7 882.807 557.057 346.677 281.487 277.45
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