Gufler Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 37757314

Østervej 86, Vålse 4840 Nørre Alslev

info@gconsulting.dk

tel: 60481620

www.gconsulting.dk

Free credit report Annual report

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	33.59	45.37	38.08	37.98	20.81
Total depreciation	-17.19	-1.59
EBIT	16.40	43.77	38.08	37.98	20.81
Other financial income				0.09	0.86
Other financial expenses	-1.49	-2.66	-3.04	-0.68	-0.39
Pre-tax profit	14.91	41.11	35.04	37.39	21.28
Income taxes	-3.28	-9.10	-7.72	-8.26	-4.76
Net earnings	11.63	32.01	27.32	29.14	16.51

Assets (kDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	2 100.00	2 100.00	2 100.00	2 100.00	2 100.00
Machinery and equipment	1.59
Tangible assets total	2 101.59	2 100.00	2 100.00	2 100.00	2 100.00
Investments total
Long term receivables total
Inventories total
Current trade debtors		0.77	0.77
Current amounts owed by group member comp.					10.35
Current other receivables	0.01			4.56
Current deferred tax assets	3.95
Short term receivables total	3.96	0.77	0.77	4.56	10.35
Cash and bank deposits	271.38	255.39	329.94	407.91	268.71
Cash and cash equivalents	271.38	255.39	329.94	407.91	268.71
Balance sheet total (assets)	2 376.94	2 356.16	2 430.70	2 512.47	2 379.06

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	50.00	50.00	50.00	50.00	50.00
Retained earnings	58.28	69.92	101.93	129.25	158.39
Profit of the financial year	11.63	32.01	27.32	29.14	16.51
Shareholders equity total	119.92	151.93	179.25	208.39	224.90
Non-current liabilities total
Current trade creditors	36.00	16.00	18.25	21.31	21.55
Current owed to group member	6.90	12.60	17.78	25.65
Short-term deferred tax liabilities	5.63	5.15	7.72	8.26	4.77
Other non-interest bearing current liabilities	2 208.49	2 170.49	2 207.70	2 248.86	2 127.85
Current liabilities total	2 257.02	2 204.23	2 251.45	2 304.08	2 154.16
Balance sheet total (liabilities)	2 376.94	2 356.16	2 430.70	2 512.47	2 379.06

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