GURMER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25840755
Odinshøjvej 52, Ellekilde 3140 Ålsgårde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 411.65 | -86.92 | -78.31 | -91.48 | -88.64 |
| Gross profit | - 411.65 | -86.92 | -78.31 | -91.48 | -88.64 |
| Employee benefit expenses | - 330.00 | - 340.00 | - 270.00 | - 300.00 | |
| EBIT | - 411.65 | - 416.93 | - 418.31 | - 361.48 | - 388.64 |
| Other financial income | 1 063.62 | 3 485.82 | 1 932.54 | 2 047.35 | 5 612.45 |
| Other financial expenses | - 232.87 | - 216.84 | -4 439.16 | - 771.97 | - 318.37 |
| Pre-tax profit | 419.09 | 2 852.06 | -2 924.93 | 913.90 | 4 905.44 |
| Income taxes | -92.53 | - 628.17 | 643.21 | - 220.40 | -1 093.31 |
| Net earnings | 326.56 | 2 223.89 | -2 281.72 | 693.50 | 3 812.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 448.07 | 373.23 | 444.65 | 521.93 | 532.00 |
| Current deferred tax assets | 643.21 | 442.03 | |||
| Short term receivables total | 448.07 | 373.23 | 1 087.87 | 963.96 | 532.00 |
| Other current investments | 33 549.36 | 34 613.79 | 31 820.40 | 34 451.26 | 39 146.04 |
| Cash and bank deposits | 1 318.08 | 2 515.94 | 1 366.40 | 677.90 | 894.07 |
| Cash and cash equivalents | 34 867.44 | 37 129.72 | 33 186.80 | 35 129.16 | 40 040.11 |
| Balance sheet total (assets) | 35 315.51 | 37 502.96 | 34 274.66 | 36 093.12 | 40 572.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 27 209.34 | 26 535.91 | 28 759.80 | 26 478.08 | 27 171.58 |
| Profit of the financial year | 326.56 | 2 223.89 | -2 281.72 | 693.50 | 3 812.12 |
| Shareholders equity total | 27 660.91 | 29 884.80 | 26 603.08 | 27 296.58 | 31 108.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 534.47 | 1 110.08 | 1 102.03 | ||
| Other non-interest bearing current liabilities | 7 120.14 | 7 618.16 | 7 671.58 | 7 686.46 | 8 361.37 |
| Current liabilities total | 7 654.61 | 7 618.16 | 7 671.58 | 8 796.54 | 9 463.41 |
| Balance sheet total (liabilities) | 35 315.51 | 37 502.96 | 34 274.66 | 36 093.12 | 40 572.11 |
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