GURMER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25840755
Odinshøjvej 52, Ellekilde 3140 Ålsgårde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -86.92 | -78.31 | -91.48 | -88.64 | |
Gross profit | -86.92 | -78.31 | -91.48 | -88.64 | -74.02 |
Employee benefit expenses | - 330.00 | - 340.00 | - 270.00 | - 300.00 | - 225.00 |
EBIT | - 416.93 | - 418.31 | - 361.48 | - 388.64 | - 299.01 |
Other financial income | 3 485.82 | 1 932.54 | 2 047.35 | 5 612.45 | 3 809.82 |
Other financial expenses | - 216.84 | -4 439.16 | - 771.97 | - 318.37 | - 451.77 |
Pre-tax profit | 2 852.06 | -2 924.93 | 913.90 | 4 905.44 | 3 059.03 |
Income taxes | - 628.17 | 643.21 | - 220.40 | -1 093.31 | - 672.99 |
Net earnings | 2 223.89 | -2 281.72 | 693.50 | 3 812.12 | 2 386.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 373.23 | 444.65 | 521.93 | 532.00 | 518.28 |
Current deferred tax assets | 643.21 | 442.03 | |||
Short term receivables total | 373.23 | 1 087.87 | 963.96 | 532.00 | 518.28 |
Other current investments | 34 613.79 | 31 820.40 | 34 451.26 | 39 146.04 | 40 614.01 |
Cash and bank deposits | 2 515.94 | 1 366.40 | 677.90 | 894.07 | 1 029.69 |
Cash and cash equivalents | 37 129.72 | 33 186.80 | 35 129.16 | 40 040.11 | 41 643.70 |
Balance sheet total (assets) | 37 502.96 | 34 274.66 | 36 093.12 | 40 572.11 | 42 161.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 1 000.00 | ||||
Retained earnings | 26 535.91 | 28 759.80 | 26 478.08 | 27 171.58 | 30 983.71 |
Profit of the financial year | 2 223.89 | -2 281.72 | 693.50 | 3 812.12 | 2 386.05 |
Shareholders equity total | 29 884.80 | 26 603.08 | 27 296.58 | 31 108.71 | 33 494.75 |
Non-current liabilities total | |||||
Current loans from credit institutions | 1 110.08 | 1 102.03 | |||
Other non-interest bearing current liabilities | 7 618.16 | 7 671.58 | 7 686.46 | 8 361.37 | 8 667.23 |
Current liabilities total | 7 618.16 | 7 671.58 | 8 796.54 | 9 463.41 | 8 667.23 |
Balance sheet total (liabilities) | 37 502.96 | 34 274.66 | 36 093.12 | 40 572.11 | 42 161.98 |
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