Gudnitz Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 38644378
Tålforvej 34, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.78 | -17.85 | -8.51 | -11.61 | |
| EBIT | - 331.54 | -53.78 | -17.85 | -8.51 | -11.61 |
| Other financial income | 0.56 | ||||
| Other financial expenses | -38.58 | -37.44 | -39.14 | -41.02 | -43.16 |
| Pre-tax profit | - 370.12 | -91.22 | -56.99 | -48.97 | -54.77 |
| Net earnings | - 370.12 | -91.22 | -56.99 | -48.97 | -54.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 77.15 | 14.36 | |||
| Inventories total | 77.15 | 14.36 | |||
| Current trade debtors | 3.56 | ||||
| Current other receivables | 0.40 | 0.08 | 0.57 | 0.20 | 0.20 |
| Short term receivables total | 3.96 | 0.08 | 0.57 | 0.20 | 0.20 |
| Cash and bank deposits | 2.98 | 7.87 | 2.24 | 3.84 | 7.38 |
| Cash and cash equivalents | 2.98 | 7.87 | 2.24 | 3.84 | 7.38 |
| Balance sheet total (assets) | 84.08 | 22.31 | 2.81 | 4.04 | 7.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | - 556.81 | - 926.92 | -1 018.14 | -1 075.13 | -1 124.10 |
| Profit of the financial year | - 370.12 | -91.22 | -56.99 | -48.97 | -54.77 |
| Shareholders equity total | - 875.92 | - 967.14 | -1 024.13 | -1 073.09 | -1 127.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 125.04 | ||||
| Current trade creditors | 23.34 | 13.59 | 5.13 | 6.50 | 7.00 |
| Current owed to participating | 800.91 | 970.32 | 0.23 | 2.06 | 3.42 |
| Current owed to group member | 1 021.58 | 1 068.58 | 1 125.02 | ||
| Other non-interest bearing current liabilities | 10.72 | 5.54 | 0.00 | 0.00 | |
| Current liabilities total | 960.00 | 989.45 | 1 026.94 | 1 077.14 | 1 135.44 |
| Balance sheet total (liabilities) | 84.08 | 22.31 | 2.81 | 4.04 | 7.58 |
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