GUDIKSEN DESIGN & INNOVATION ApS
CVR number: 27384560
Syvtallet 7, 7870 Roslev
jakob@gudiksen.dk
tel: 60604460
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 140.82 | 105.06 | 56.32 | 27.08 | 14.84 |
| Employee benefit expenses | - 164.00 | - 115.93 | -51.62 | -33.56 | -5.25 |
| EBIT | -23.18 | -10.87 | 4.70 | -6.48 | 9.59 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.45 | -1.45 | -0.16 | -0.44 | -0.20 |
| Pre-tax profit | -24.63 | -12.33 | 4.54 | -6.92 | 9.39 |
| Income taxes | -4.89 | 2.68 | -1.02 | 1.50 | -2.07 |
| Net earnings | -29.52 | -9.65 | 3.52 | -5.43 | 7.32 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 92.13 | ||||
| Finished products/goods | 3.70 | 3.70 | 3.70 | ||
| Inventories total | 3.70 | 3.70 | 95.82 | ||
| Current trade debtors | 88.24 | 8.93 | 20.65 | 3.51 | |
| Current other receivables | 1.20 | ||||
| Current deferred tax assets | 16.71 | 19.39 | 18.38 | 19.88 | 17.80 |
| Short term receivables total | 104.96 | 28.33 | 39.03 | 21.08 | 21.31 |
| Cash and bank deposits | 11.16 | 41.17 | 5.86 | 29.66 | 35.32 |
| Cash and cash equivalents | 11.16 | 41.17 | 5.86 | 29.66 | 35.32 |
| Balance sheet total (assets) | 119.82 | 73.20 | 140.72 | 50.74 | 56.63 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -75.43 | - 104.94 | - 114.59 | - 111.07 | - 116.49 |
| Profit of the financial year | -29.52 | -9.65 | 3.52 | -5.43 | 7.32 |
| Shareholders equity total | 20.05 | 10.41 | 13.93 | 8.51 | 15.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.25 | ||||
| Current owed to participating | 10.51 | 0.51 | 10.51 | 10.00 | |
| Current owed to group member | 75.00 | 15.00 | 15.00 | ||
| Other non-interest bearing current liabilities | 89.26 | 59.03 | 41.28 | 27.23 | 15.80 |
| Current liabilities total | 99.77 | 62.79 | 126.78 | 42.23 | 40.80 |
| Balance sheet total (liabilities) | 119.82 | 73.20 | 140.72 | 50.74 | 56.63 |
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