GUMLINK A/S — Credit Rating and Financial Key Figures
CVR number: 26658748
Tabletvej 1, 7100 Vejle
tel: 49288888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 787.00 | -71.00 | -45.00 | 94.00 | -23.00 |
| EBIT | 787.00 | -71.00 | -45.00 | 94.00 | -23.00 |
| Other financial income | 8 460.00 | 9 253.00 | 5 004.00 | 2 706.00 | 1 383.00 |
| Other financial expenses | - 628.00 | -5.00 | -8.00 | -1.00 | - 165.00 |
| Pre-tax profit | 8 619.00 | 9 177.00 | 4 951.00 | 2 799.00 | 1 195.00 |
| Income taxes | -1 900.00 | -2 019.00 | -1 089.00 | - 592.00 | - 263.00 |
| Net earnings | 6 719.00 | 7 158.00 | 3 862.00 | 2 207.00 | 932.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 188 992.00 | 199 831.00 | 57 176.00 | 40 464.00 | |
| Long term receivables total | 188 992.00 | 199 831.00 | 57 176.00 | 40 464.00 | |
| Inventories total | |||||
| Current trade debtors | 126.00 | 49.00 | 9.00 | 18.00 | |
| Current amounts owed by group member comp. | 21 311.00 | ||||
| Current other receivables | 4.00 | 4.00 | 4.00 | 4.00 | 6.00 |
| Short term receivables total | 130.00 | 53.00 | 13.00 | 21 333.00 | 6.00 |
| Cash and bank deposits | 3 041.00 | 557.00 | 3 180.00 | 289.00 | 42 183.00 |
| Cash and cash equivalents | 3 041.00 | 557.00 | 3 180.00 | 289.00 | 42 183.00 |
| Balance sheet total (assets) | 192 163.00 | 200 441.00 | 60 369.00 | 62 086.00 | 42 189.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 54 630.00 | 54 630.00 | 54 630.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 142 000.00 | 20 500.00 | 40 000.00 | ||
| Other reserves | - 142 000.00 | ||||
| Retained earnings | 128 898.00 | 135 617.00 | 775.00 | 37 767.00 | -26.00 |
| Profit of the financial year | 6 719.00 | 7 158.00 | 3 862.00 | 2 207.00 | 932.00 |
| Shareholders equity total | 190 247.00 | 197 405.00 | 59 267.00 | 61 474.00 | 41 906.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 15.00 | 13.00 | 20.00 | 20.00 |
| Current owed to group member | 1 002.00 | ||||
| Short-term deferred tax liabilities | 1 900.00 | 2 019.00 | 1 089.00 | 592.00 | 263.00 |
| Current liabilities total | 1 916.00 | 3 036.00 | 1 102.00 | 612.00 | 283.00 |
| Balance sheet total (liabilities) | 192 163.00 | 200 441.00 | 60 369.00 | 62 086.00 | 42 189.00 |
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