Gurli Aktiv Invest ApS — Credit Rating and Financial Key Figures
CVR number: 30696050
Tårbækvej 6, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 268.17 | - 341.40 | - 250.23 | -89.87 | -58.72 |
| Employee benefit expenses | - 890.27 | - 865.00 | - 933.77 | -1 059.74 | - 622.85 |
| Other operating expenses | -60.16 | ||||
| Total depreciation | -50.04 | ||||
| EBIT | -1 268.63 | -1 206.40 | -1 184.00 | -1 149.60 | - 681.57 |
| Other financial income | 1 267.56 | 517.60 | 1 070.18 | 205.62 | 539.62 |
| Other financial expenses | - 918.94 | - 165.29 | - 391.89 | -1 188.37 | -60.50 |
| Pre-tax profit | - 920.01 | - 854.09 | - 505.71 | -2 132.35 | - 202.45 |
| Income taxes | 96.80 | 30.99 | 18.75 | 14.14 | |
| Net earnings | - 823.21 | - 823.10 | - 486.96 | -2 132.35 | - 188.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 395.32 | 1 268.50 | |||
| Non-current other receivables | 810.00 | 630.00 | |||
| Long term receivables total | 2 205.32 | 1 898.50 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.19 | 20.25 | 31.63 | 40.64 | 49.31 |
| Prepayments and accrued income | 73.13 | 51.19 | |||
| Current other receivables | 1.72 | 6.55 | 0.02 | 0.02 | |
| Current deferred tax assets | 31.22 | 35.44 | 29.52 | 10.35 | 19.51 |
| Short term receivables total | 115.26 | 106.88 | 67.70 | 51.01 | 68.84 |
| Other current investments | 8 848.90 | 8 931.43 | 9 959.94 | 7 929.01 | 8 210.78 |
| Cash and bank deposits | 781.73 | 348.29 | 717.69 | 642.55 | 130.57 |
| Cash and cash equivalents | 9 630.63 | 9 279.71 | 10 677.63 | 8 571.56 | 8 341.36 |
| Balance sheet total (assets) | 11 951.21 | 11 285.09 | 10 745.33 | 8 622.56 | 8 410.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 985.87 | 1 162.66 | 5 339.56 | 4 852.60 | 5 220.25 |
| Profit of the financial year | - 823.21 | - 823.10 | - 486.96 | -2 132.35 | - 188.31 |
| Shareholders equity total | 1 287.66 | 464.56 | 4 977.60 | 2 845.25 | 5 156.94 |
| Non-current other liabilities | 36.15 | ||||
| Non-current liabilities total | 36.15 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 10 488.03 | 10 602.89 | 5 658.22 | 5 698.65 | 3 188.30 |
| Other non-interest bearing current liabilities | 119.37 | 197.64 | 89.52 | 58.66 | 44.96 |
| Current liabilities total | 10 627.39 | 10 820.53 | 5 767.73 | 5 777.31 | 3 253.25 |
| Balance sheet total (liabilities) | 11 951.21 | 11 285.09 | 10 745.33 | 8 622.56 | 8 410.20 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.