GUIDOPERA ApS — Credit Rating and Financial Key Figures
CVR number: 34580936
Strandvejen 272 A, 2920 Charlottenlund
lone.guidopera@gmail.com
tel: 60153770
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.01 | 20.69 | -11.06 | - 143.76 | 132.86 |
| Employee benefit expenses | -0.57 | -3.27 | -11.80 | -7.39 | -31.68 |
| Total depreciation | -10.00 | -10.00 | -11.54 | -31.15 | -56.15 |
| EBIT | -9.56 | 7.41 | -34.40 | - 182.30 | 45.03 |
| Other financial income | 2.48 | 8.54 | 0.45 | 0.07 | 0.05 |
| Other financial expenses | -8.76 | -2.54 | -6.08 | -1.50 | -4.31 |
| Pre-tax profit | -15.83 | 13.42 | -40.03 | - 183.73 | 40.77 |
| Net earnings | -15.83 | 13.42 | -40.03 | - 183.73 | 40.77 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29.21 | 248.06 | 191.91 | ||
| Machinery and equipment | 20.00 | 10.00 | |||
| Tangible assets total | 20.00 | 10.00 | 29.21 | 248.06 | 191.91 |
| Investments total | |||||
| Non-current other receivables | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 |
| Long term receivables total | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 |
| Inventories total | |||||
| Current trade debtors | 5.00 | ||||
| Current other receivables | 78.00 | ||||
| Short term receivables total | 78.00 | 5.00 | |||
| Cash and bank deposits | 251.19 | 202.54 | 172.27 | 94.45 | 100.71 |
| Cash and cash equivalents | 251.19 | 202.54 | 172.27 | 94.45 | 100.71 |
| Balance sheet total (assets) | 272.79 | 292.14 | 203.08 | 344.11 | 299.22 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 125.40 | - 141.23 | - 127.81 | - 167.84 | - 351.57 |
| Profit of the financial year | -15.83 | 13.42 | -40.03 | - 183.73 | 40.77 |
| Shareholders equity total | -61.23 | -47.81 | -87.85 | - 271.57 | - 230.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.51 | 20.34 | 9.00 | 7.76 | 22.11 |
| Current trade creditors | 66.44 | 59.52 | 72.36 | 73.83 | 54.62 |
| Current owed to group member | 99.64 | 99.64 | 99.64 | 99.64 | 155.77 |
| Other non-interest bearing current liabilities | 58.42 | 160.45 | 109.92 | 234.45 | 237.52 |
| Accruals and deferred income | 100.00 | 200.00 | 60.00 | ||
| Current liabilities total | 334.02 | 339.95 | 290.92 | 615.68 | 530.02 |
| Balance sheet total (liabilities) | 272.79 | 292.14 | 203.08 | 344.11 | 299.22 |
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