GUMA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 34075042
Kirkegade 126, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -0.07 | ||||
| EBIT | -0.07 | ||||
| Other financial income | 121.78 | 802.06 | 263.13 | 73.89 | 379.18 |
| Other financial expenses | -18.22 | -31.84 | - 541.63 | - 256.65 | -21.48 |
| Pre-tax profit | 103.49 | 770.23 | - 278.50 | - 182.77 | 357.70 |
| Income taxes | -22.88 | - 169.29 | 60.55 | 37.31 | -78.56 |
| Net earnings | 80.61 | 600.94 | - 217.95 | - 145.46 | 279.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 539.00 | ||||
| Long term receivables total | 3 539.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 38.43 | 2.73 | 116.80 | 168.67 | 35.45 |
| Short term receivables total | 38.43 | 2.73 | 116.80 | 168.67 | 35.45 |
| Other current investments | 2 771.89 | 3 494.79 | 3 169.77 | 2 824.22 | |
| Cash and bank deposits | 36.22 | 44.28 | 43.86 | 13.53 | 62.14 |
| Cash and cash equivalents | 2 808.11 | 3 539.07 | 3 213.62 | 2 837.75 | 62.14 |
| Balance sheet total (assets) | 2 846.54 | 3 541.80 | 3 330.42 | 3 006.42 | 3 636.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 20.30 | 68.00 | 29.45 | 23.90 | 61.00 |
| Retained earnings | 2 525.53 | 2 538.14 | 3 109.62 | 2 867.78 | 2 661.32 |
| Profit of the financial year | 80.61 | 600.94 | - 217.95 | - 145.46 | 279.13 |
| Shareholders equity total | 2 706.44 | 3 287.07 | 3 001.13 | 2 826.22 | 3 081.45 |
| Non-current deferred tax liabilities | 5.51 | 119.09 | |||
| Non-current liabilities total | 5.51 | 119.09 | |||
| Current loans from credit institutions | 343.55 | ||||
| Current owed to participating | 134.60 | 135.62 | 191.88 | 180.20 | 211.59 |
| Short-term deferred tax liabilities | 0.01 | ||||
| Other non-interest bearing current liabilities | 137.42 | 0.00 | |||
| Current liabilities total | 134.60 | 135.64 | 329.30 | 180.20 | 555.14 |
| Balance sheet total (liabilities) | 2 846.54 | 3 541.80 | 3 330.42 | 3 006.42 | 3 636.59 |
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