Gumbusters ApS — Credit Rating and Financial Key Figures
CVR number: 37494526
Vanløse Torv 47, 2720 Vanløse
db@gumbusters.dk
tel: 60545315
www.gumbusters.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 132.67 | ||||
| External services | -25.34 | ||||
| Gross profit | 107.33 | 182.73 | 263.39 | 103.90 | 160.21 |
| Wages and salaries | -42.04 | ||||
| Social security expenses | -0.80 | ||||
| Employee benefit expenses | -21.27 | -3.38 | -4.27 | ||
| Other operating expenses | -4.98 | -3.93 | -2.42 | ||
| Total depreciation | -11.70 | -5.25 | -19.65 | ||
| EBIT | 52.79 | 151.22 | 236.44 | 99.63 | 157.79 |
| Other financial income | 8.28 | ||||
| Other financial expenses | -0.00 | -0.00 | -1.63 | -16.30 | |
| Income from other inv. held as non-curr. assets | 12.13 | ||||
| Pre-tax profit | 52.78 | 151.22 | 246.93 | 91.61 | 157.79 |
| Income taxes | -6.46 | ||||
| Net earnings | 52.78 | 144.76 | 246.93 | 91.61 | 157.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 101.06 | ||||
| Long term receivables total | 101.06 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 434.83 | 426.54 | 538.11 | ||
| Cash and bank deposits | 71.31 | 147.67 | 8.79 | 6.21 | 18.94 |
| Cash and cash equivalents | 71.31 | 147.67 | 443.62 | 432.75 | 557.04 |
| Balance sheet total (assets) | 71.31 | 248.73 | 443.62 | 432.75 | 557.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.49 | 55.91 | 55.91 | 55.91 | 55.91 |
| Shares repurchased | 102.00 | ||||
| Other reserves | -0.04 | -59.27 | 233.66 | 325.27 | |
| Profit of the financial year | 52.78 | 144.76 | 246.93 | 91.61 | 157.79 |
| Shareholders equity total | 56.27 | 200.64 | 345.57 | 381.18 | 538.97 |
| Non-current liabilities total | |||||
| Current owed to group member | 40.00 | 6.00 | |||
| Other non-interest bearing current liabilities | 15.04 | 48.09 | 98.05 | 11.58 | 12.07 |
| Current liabilities total | 15.04 | 48.09 | 98.05 | 51.58 | 18.07 |
| Balance sheet total (liabilities) | 71.31 | 248.73 | 443.62 | 432.75 | 557.04 |
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