Gutfeel Production ApS — Credit Rating and Financial Key Figures
CVR number: 38028553
Mariendalsvej 4 B, 2000 Frederiksberg
mathiaslund78@gmail.com
tel: 26297141
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 166.27 | 108.80 | 25.35 | -1.10 | -5.13 |
| Wages and salaries | - 135.95 | ||||
| Social security expenses | -0.63 | ||||
| Employee benefit expenses | -96.98 | -4.42 | |||
| Total depreciation | -8.68 | -8.14 | -4.07 | -4.07 | |
| EBIT | 29.70 | 3.14 | 12.79 | -5.17 | -9.20 |
| Other financial income | 0.71 | 0.91 | |||
| Other financial expenses | -0.11 | -0.83 | -1.00 | ||
| Pre-tax profit | 29.70 | 3.14 | 12.68 | -7.05 | -9.28 |
| Income taxes | -6.53 | -0.02 | -2.80 | 1.76 | |
| Net earnings | 23.17 | 3.12 | 9.88 | -5.29 | -9.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.72 | 26.58 | 18.44 | 14.38 | |
| Tangible assets total | 34.72 | 26.58 | 18.44 | 14.38 | |
| Holdings in group member companies | 20.00 | ||||
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 20.00 | 20.00 | 20.00 | ||
| Deferred tax assets | 0.48 | ||||
| Long term receivables total | 0.48 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 24.03 | 21.01 | |||
| Current other receivables | 0.40 | ||||
| Current deferred tax assets | 0.48 | ||||
| Short term receivables total | 0.88 | 24.03 | 21.01 | ||
| Cash and bank deposits | 66.21 | 25.34 | 8.27 | 0.41 | 0.21 |
| Cash and cash equivalents | 66.21 | 25.34 | 8.27 | 0.41 | 0.21 |
| Balance sheet total (assets) | 66.21 | 60.53 | 55.73 | 62.89 | 55.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.69 | -17.52 | -0.70 | 1.66 | -3.63 |
| Profit of the financial year | 23.17 | 3.12 | 9.88 | -5.29 | -9.28 |
| Shareholders equity total | 22.48 | 25.60 | 49.18 | 36.37 | 27.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 2.50 | 2.50 | ||
| Current owed to participating | 13.70 | 13.70 | |||
| Short-term deferred tax liabilities | 6.53 | 0.21 | 2.80 | 2.79 | |
| Other non-interest bearing current liabilities | 23.50 | 21.02 | 21.22 | 26.01 | |
| Current liabilities total | 43.73 | 34.93 | 6.55 | 26.52 | 28.51 |
| Balance sheet total (liabilities) | 66.21 | 60.53 | 55.73 | 62.89 | 55.60 |
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