Gumbusters ApS — Credit Rating and Financial Key Figures
CVR number: 37494526
Bogholder Allé 74, 2720 Vanløse
db@gumbusters.dk
tel: 60545315
www.gumbusters.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 182.73 | 263.39 | 103.90 | 111.45 | |
| Employee benefit expenses | -21.27 | -3.38 | -4.27 | -0.11 | |
| Other operating expenses | -4.98 | -3.93 | |||
| Total depreciation | -5.25 | -19.65 | |||
| EBIT | 151.22 | 236.44 | 99.63 | 157.79 | 111.34 |
| Other financial income | 8.28 | ||||
| Other financial expenses | -0.00 | -1.63 | -16.30 | -5.69 | |
| Income from other inv. held as non-curr. assets | 12.13 | 5.73 | |||
| Pre-tax profit | 151.22 | 246.93 | 91.61 | 157.79 | 111.38 |
| Income taxes | -6.46 | ||||
| Net earnings | 144.76 | 246.93 | 91.61 | 157.79 | 111.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 608.76 | |
| Cash and bank deposits | 147.67 | 8.79 | 6.21 | 18.94 | 33.95 |
| Cash and cash equivalents | 147.67 | 443.62 | 432.75 | 557.04 | 642.72 |
| Balance sheet total (assets) | 248.73 | 443.62 | 432.75 | 557.04 | 642.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55.91 | 55.91 | 55.91 | 55.91 | 55.91 |
| Shares repurchased | 102.00 | ||||
| Other reserves | -0.04 | -59.27 | 233.66 | 325.27 | 463.06 |
| Profit of the financial year | 144.76 | 246.93 | 91.61 | 157.79 | 111.38 |
| Shareholders equity total | 200.64 | 345.57 | 381.18 | 538.97 | 630.35 |
| Non-current liabilities total | |||||
| Current owed to group member | 40.00 | 6.00 | |||
| Other non-interest bearing current liabilities | 48.09 | 98.05 | 11.58 | 12.07 | 12.37 |
| Current liabilities total | 48.09 | 98.05 | 51.58 | 18.07 | 12.37 |
| Balance sheet total (liabilities) | 248.73 | 443.62 | 432.75 | 557.04 | 642.72 |
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