GURRE RECORDS ApS — Credit Rating and Financial Key Figures
CVR number: 26607930
Svanholmsmindevej 23, Svanfolk 9293 Kongerslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.78 | -22.74 | -11.42 | -57.49 | -34.80 |
| Total depreciation | -2.66 | -2.66 | -0.89 | ||
| EBIT | -33.44 | -25.40 | -12.30 | -57.49 | -34.80 |
| Other financial expenses | -0.03 | -0.01 | -0.03 | ||
| Pre-tax profit | -33.47 | -25.41 | -12.34 | -57.49 | -34.80 |
| Net earnings | -33.47 | -25.41 | -12.34 | -57.49 | -34.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.55 | 0.89 | |||
| Tangible assets total | 3.55 | 0.89 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 76.30 | 76.30 | 66.10 | 26.38 | 16.00 |
| Inventories total | 76.30 | 76.30 | 66.10 | 26.38 | 16.00 |
| Current other receivables | 56.20 | ||||
| Short term receivables total | 56.20 | ||||
| Cash and bank deposits | 1.81 | 0.76 | 0.51 | ||
| Cash and cash equivalents | 1.81 | 0.76 | 0.51 | ||
| Balance sheet total (assets) | 79.85 | 78.99 | 66.86 | 26.38 | 72.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 425.32 | - 458.79 | - 484.20 | - 496.54 | - 554.03 |
| Profit of the financial year | -33.47 | -25.41 | -12.34 | -57.49 | -34.80 |
| Shareholders equity total | - 333.79 | - 359.20 | - 371.54 | - 429.03 | - 463.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.11 | |||
| Current owed to participating | 388.48 | 431.20 | 431.90 | 448.80 | 529.03 |
| Other non-interest bearing current liabilities | 25.16 | 7.00 | 6.50 | 6.50 | 7.50 |
| Current liabilities total | 413.64 | 438.20 | 438.40 | 455.40 | 536.53 |
| Balance sheet total (liabilities) | 79.85 | 78.99 | 66.86 | 26.38 | 72.71 |
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