Gudum El ApS — Credit Rating and Financial Key Figures
CVR number: 34896534
Voldbygårdvej 16, 8653 Them
GudumEL@outlook.dk
tel: 71993433
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.39 | 42.96 | -37.12 | -18.41 | -10.95 |
| Employee benefit expenses | -40.93 | -37.06 | -5.37 | -14.90 | |
| EBIT | 33.54 | 5.90 | -42.49 | -18.41 | -25.85 |
| Other financial expenses | -0.47 | -0.35 | -0.36 | -0.97 | |
| Pre-tax profit | 33.54 | 5.43 | -42.84 | -18.76 | -26.82 |
| Income taxes | -7.67 | -1.30 | 9.42 | 4.13 | 5.90 |
| Net earnings | 25.87 | 4.14 | -33.42 | -14.64 | -20.92 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 18.50 | 60.50 | 133.00 | 173.00 |
| Inventories total | 25.00 | 18.50 | 60.50 | 133.00 | 173.00 |
| Current trade debtors | 54.87 | 80.93 | 46.58 | 41.94 | |
| Current other receivables | 18.10 | 26.43 | 20.00 | 13.25 | |
| Current deferred tax assets | 9.42 | 10.48 | 16.38 | ||
| Short term receivables total | 54.87 | 99.03 | 35.85 | 77.05 | 71.58 |
| Cash and bank deposits | 116.53 | 99.74 | 57.16 | 109.54 | 48.97 |
| Cash and cash equivalents | 116.53 | 99.74 | 57.16 | 109.54 | 48.97 |
| Balance sheet total (assets) | 196.40 | 217.27 | 153.50 | 319.59 | 293.55 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 25.87 | 30.01 | -3.41 | -18.05 | |
| Profit of the financial year | 25.87 | 4.14 | -33.42 | -14.64 | -20.92 |
| Shareholders equity total | 105.87 | 110.01 | 76.59 | 61.95 | 41.03 |
| Non-current liabilities total | |||||
| Current owed to group member | 58.95 | 66.62 | 67.92 | 246.92 | 243.25 |
| Short-term deferred tax liabilities | 7.67 | 1.30 | |||
| Other non-interest bearing current liabilities | 23.91 | 39.35 | 9.00 | 10.72 | 9.27 |
| Current liabilities total | 90.53 | 107.26 | 76.92 | 257.64 | 252.52 |
| Balance sheet total (liabilities) | 196.40 | 217.27 | 153.50 | 319.59 | 293.55 |
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