GUSEC TECH ApS — Credit Rating and Financial Key Figures
CVR number: 35528407
Gunnar Clausens Vej 62, 8260 Viby J
info@gusec.dk
tel: 21907246
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.24 | 4.63 | 6.88 | 0.31 | -9.08 |
| EBIT | -2.24 | 4.63 | 6.88 | 0.31 | -9.08 |
| Other financial income | 29.16 | 64.51 | 16.16 | 11.00 | |
| Other financial expenses | -55.58 | ||||
| Pre-tax profit | 26.92 | 69.15 | -48.70 | 16.47 | 1.91 |
| Income taxes | -5.92 | -15.62 | -3.63 | 3.43 | |
| Net earnings | 21.00 | 53.53 | -48.70 | 12.84 | 5.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.68 | 2.37 | 1.58 | ||
| Short term receivables total | 5.68 | 2.37 | 1.58 | ||
| Other current investments | 579.54 | 516.54 | 260.09 | 76.26 | 87.26 |
| Cash and bank deposits | 122.68 | 38.11 | 28.77 | 27.25 | 21.70 |
| Cash and cash equivalents | 702.23 | 554.66 | 288.86 | 103.52 | 108.96 |
| Balance sheet total (assets) | 702.23 | 554.66 | 294.54 | 105.89 | 110.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | ||
| Retained earnings | 385.96 | 206.96 | 60.48 | 11.78 | 24.62 |
| Profit of the financial year | 21.00 | 53.53 | -48.70 | 12.84 | 5.34 |
| Shareholders equity total | 686.96 | 540.49 | 291.78 | 104.62 | 109.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 0.75 | 2.76 | 1.26 | 0.58 |
| Short-term deferred tax liabilities | 5.92 | 13.62 | |||
| Other non-interest bearing current liabilities | 7.85 | -0.20 | |||
| Current liabilities total | 15.27 | 14.17 | 2.76 | 1.26 | 0.58 |
| Balance sheet total (liabilities) | 702.23 | 554.66 | 294.54 | 105.89 | 110.55 |
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