GUMU ApS — Credit Rating and Financial Key Figures
CVR number: 30915763
Johanne Møllers Passage 7 C, 1799 København V
murray.gus@gmail.com
tel: 28483111
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | 34.13 | ||
| Costs of management | -1.00 | |||
| EBIT | -1.00 | -5.00 | 34.13 | |
| Other financial income | 1 000.00 | |||
| Other financial expenses | -15.00 | -16.85 | ||
| Net income from associates (fin.) | 500.00 | 500.00 | ||
| Pre-tax profit | 984.00 | 478.14 | 500.00 | 34.13 |
| Income taxes | -7.50 | |||
| Net earnings | 984.00 | 478.14 | 500.00 | 26.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 000.00 | 1 000.00 | 1 000.00 | |
| Investments total | 1 000.00 | 1 000.00 | 1 000.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 70.00 | 70.00 | ||
| Current owed by particip. interest comp. | 875.00 | 1 375.28 | 1 875.28 | |
| Short term receivables total | 945.00 | 1 445.28 | 1 875.28 | |
| Cash and bank deposits | 1.00 | 0.54 | 0.54 | 43.41 |
| Cash and cash equivalents | 1.00 | 0.54 | 0.54 | 43.41 |
| Balance sheet total (assets) | 1 946.00 | 2 445.82 | 2 875.81 | 43.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.20 | |||
| Retained earnings | 384.00 | 1 310.87 | 1 719.01 | - 680.12 | - 680.12 |
| Profit of the financial year | 984.00 | 478.14 | 500.00 | 26.63 | |
| Shareholders equity total | 1 550.00 | 1 971.21 | 2 344.01 | - 555.12 | - 528.49 |
| Non-current liabilities total | |||||
| Current owed to participating | 474.61 | 531.81 | 555.12 | 555.12 | |
| Short-term deferred tax liabilities | 7.50 | ||||
| Other non-interest bearing current liabilities | 396.00 | 9.28 | |||
| Current liabilities total | 396.00 | 474.61 | 531.81 | 555.12 | 571.90 |
| Balance sheet total (liabilities) | 1 946.00 | 2 445.82 | 2 875.81 | 43.41 |
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