GAUGE & PLY ApS — Credit Rating and Financial Key Figures
CVR number: 35856668
Niverød Bakke 32, Niverød 2990 Nivå
gauge.ply.lb@outlook.dk
tel: 53537929
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 170.28 | 275.82 | 112.97 | 132.06 | -47.93 |
| Employee benefit expenses | - 261.13 | - 209.03 | -95.78 | -60.13 | -0.14 |
| Other operating expenses | -5.41 | ||||
| EBIT | -90.85 | 66.79 | 17.19 | 66.52 | -48.06 |
| Other financial income | 0.40 | -0.15 | |||
| Other financial expenses | -3.77 | -1.54 | -2.77 | -2.57 | -5.60 |
| Pre-tax profit | -94.62 | 65.64 | 14.43 | 63.80 | -53.66 |
| Income taxes | 19.45 | -16.08 | -3.89 | -14.61 | 10.79 |
| Net earnings | -75.16 | 49.56 | 10.53 | 49.20 | -42.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 130.08 | 88.99 | 109.71 | 102.76 | 109.63 |
| Advance payments | 12.03 | ||||
| Inventories total | 130.08 | 88.99 | 109.71 | 102.76 | 121.66 |
| Current trade debtors | 145.07 | 99.60 | 27.30 | 17.16 | 22.13 |
| Current other receivables | 45.67 | 3.43 | |||
| Current deferred tax assets | 24.01 | 7.94 | 4.04 | 10.79 | |
| Short term receivables total | 169.08 | 153.22 | 31.34 | 20.59 | 32.92 |
| Cash and bank deposits | 168.57 | 172.00 | 90.31 | ||
| Cash and cash equivalents | 168.57 | 172.00 | 90.31 | ||
| Balance sheet total (assets) | 299.16 | 410.77 | 313.05 | 213.66 | 154.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | ||||
| Retained earnings | -14.92 | -78.50 | -28.95 | -48.41 | 0.78 |
| Profit of the financial year | -75.16 | 49.56 | 10.53 | 49.20 | -42.86 |
| Shareholders equity total | -40.09 | 21.05 | 31.59 | 80.78 | 7.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 51.28 | 6.16 | |||
| Current trade creditors | 134.44 | 174.96 | 36.87 | 65.28 | |
| Current owed to participating | 18.32 | 43.84 | 51.66 | ||
| Short-term deferred tax liabilities | 11.02 | ||||
| Other non-interest bearing current liabilities | 287.96 | 218.41 | 88.19 | 41.14 | 23.57 |
| Accruals and deferred income | 36.88 | ||||
| Current liabilities total | 339.24 | 389.72 | 281.47 | 132.88 | 146.66 |
| Balance sheet total (liabilities) | 299.16 | 410.77 | 313.05 | 213.66 | 154.58 |
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