GUDIKSEN DESIGN & INNOVATION ApS — Credit Rating and Financial Key Figures
CVR number: 27384560
Syvtallet 7, 7870 Roslev
jakob@gudiksen.dk
tel: 60604460
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.32 | 27.08 | 14.84 | -39.10 | -21.33 |
| Employee benefit expenses | -51.62 | -33.56 | -5.25 | ||
| EBIT | 4.70 | -6.48 | 9.59 | -39.10 | -21.33 |
| Other financial expenses | -0.16 | -0.44 | -0.20 | -0.01 | -0.01 |
| Pre-tax profit | 4.54 | -6.92 | 9.39 | -39.11 | -21.34 |
| Income taxes | -1.02 | 1.50 | -2.07 | -4.60 | -2.83 |
| Net earnings | 3.52 | -5.43 | 7.32 | -43.71 | -24.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 92.13 | ||||
| Finished products/goods | 3.70 | ||||
| Inventories total | 95.82 | ||||
| Current trade debtors | 20.65 | 3.51 | |||
| Current other receivables | 1.20 | 1.09 | 0.97 | ||
| Current deferred tax assets | 18.38 | 19.88 | 17.80 | 13.20 | 10.37 |
| Short term receivables total | 39.03 | 21.08 | 21.31 | 14.29 | 11.34 |
| Cash and bank deposits | 5.86 | 29.66 | 35.32 | 2.93 | 2.21 |
| Cash and cash equivalents | 5.86 | 29.66 | 35.32 | 2.93 | 2.21 |
| Balance sheet total (assets) | 140.72 | 50.74 | 56.63 | 17.22 | 13.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 114.59 | - 111.07 | - 116.49 | - 109.17 | - 152.88 |
| Profit of the financial year | 3.52 | -5.43 | 7.32 | -43.71 | -24.17 |
| Shareholders equity total | 13.93 | 8.51 | 15.83 | -27.88 | -52.05 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.51 | 10.00 | 25.00 | 45.00 | |
| Current owed to group member | 75.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 41.28 | 27.23 | 15.80 | 5.10 | 5.60 |
| Current liabilities total | 126.78 | 42.23 | 40.80 | 45.10 | 65.60 |
| Balance sheet total (liabilities) | 140.72 | 50.74 | 56.63 | 17.22 | 13.55 |
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