K/S Gug Oase — Credit Rating and Financial Key Figures
CVR number: 36914149
Beddingen 11, 9000 Aalborg
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 427.90 | 842.42 | - 143.48 | -55.12 | -13.52 |
| Other operating expenses | - 180.00 | ||||
| EBIT | - 427.90 | 842.42 | - 323.48 | -55.12 | -13.52 |
| Other financial income | 5.28 | 0.01 | 22.27 | ||
| Other financial expenses | -2.07 | -59.24 | -63.91 | -60.82 | -26.62 |
| Pre-tax profit | - 429.97 | 783.17 | - 382.11 | - 115.93 | -17.88 |
| Net earnings | - 429.97 | 783.17 | - 382.11 | - 115.93 | -17.88 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Long term receivables total | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Semifinished products | 5 362.44 | ||||
| Finished products/goods | 1 879.90 | 1 902.40 | 1 958.28 | ||
| Inventories total | 5 362.44 | 1 879.90 | 1 902.40 | 1 958.28 | |
| Current trade debtors | 6.97 | ||||
| Current amounts owed by group member comp. | 87.35 | 2 242.91 | |||
| Current other receivables | 3 616.21 | 393.25 | 15.15 | 1.56 | 18.10 |
| Short term receivables total | 3 623.19 | 393.25 | 102.50 | 1.56 | 2 261.01 |
| Cash and bank deposits | 63.27 | 2.63 | 2.58 | 12.87 | 20.76 |
| Cash and cash equivalents | 63.27 | 2.63 | 2.58 | 12.87 | 20.76 |
| Balance sheet total (assets) | 9 448.91 | 2 675.78 | 2 407.48 | 2 372.71 | 2 681.77 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 500.38 | 70.41 | 853.59 | 371.47 | 255.55 |
| Profit of the financial year | - 429.97 | 783.17 | - 382.11 | - 115.93 | -17.88 |
| Shareholders equity total | 870.41 | 1 653.59 | 1 271.47 | 1 055.54 | 1 037.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 831.06 | 985.80 | 1 103.91 | ||
| Current trade creditors | 74.56 | 20.00 | 12.88 | 78.93 | 68.89 |
| Current owed to group member | 1 198.07 | 1 323.93 | |||
| Other non-interest bearing current liabilities | 3 672.87 | 16.40 | 19.22 | 40.16 | 251.27 |
| Current liabilities total | 8 578.50 | 1 022.20 | 1 136.01 | 1 317.17 | 1 644.10 |
| Balance sheet total (liabilities) | 9 448.91 | 2 675.78 | 2 407.48 | 2 372.71 | 2 681.77 |
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