Gunpit.dk ApS — Credit Rating and Financial Key Figures
CVR number: 38372610
Tjørring Hovedgade 33, Tjørring 7400 Herning
tel: 77774444
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85.37 | 426.02 | 325.76 | 502.12 | 88.07 |
| Total depreciation | -35.53 | -10.48 | -13.42 | -13.04 | -38.96 |
| EBIT | 49.84 | 415.54 | 312.34 | 489.08 | 49.11 |
| Other financial income | 0.53 | 1.90 | 0.10 | ||
| Other financial expenses | -11.70 | -27.01 | -12.78 | -31.66 | -70.96 |
| Pre-tax profit | 38.14 | 389.07 | 299.56 | 459.33 | -21.75 |
| Income taxes | -18.94 | -76.22 | -66.02 | - 104.01 | 5.99 |
| Net earnings | 19.20 | 312.85 | 233.54 | 355.32 | -15.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 199.15 | ||||
| Machinery and equipment | 16.85 | 36.49 | 27.23 | 17.98 | 39.97 |
| Tangible assets total | 16.85 | 36.49 | 27.23 | 17.98 | 239.11 |
| Other receivables | 6.00 | 6.00 | 6.00 | 6.00 | 41.00 |
| Investments total | 6.00 | 6.00 | 6.00 | 6.00 | 41.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 657.48 | 889.23 | 1 578.04 | 1 833.74 | 2 096.70 |
| Advance payments | 25.54 | 130.00 | |||
| Inventories total | 657.48 | 914.77 | 1 578.04 | 1 833.74 | 2 226.69 |
| Current trade debtors | 71.19 | 53.34 | 67.52 | 322.28 | 102.23 |
| Prepayments and accrued income | 15.30 | 32.33 | 8.39 | 45.12 | 6.56 |
| Current other receivables | 6.25 | 12.63 | |||
| Short term receivables total | 86.49 | 85.68 | 75.91 | 373.65 | 121.42 |
| Cash and bank deposits | 343.49 | 33.17 | 33.17 | 11.67 | |
| Cash and cash equivalents | 343.49 | 33.17 | 33.17 | 11.67 | |
| Balance sheet total (assets) | 766.82 | 1 386.42 | 1 720.36 | 2 264.53 | 2 639.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 30.00 | 30.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 10.00 | ||||
| Retained earnings | 203.87 | 213.07 | 65.92 | 299.46 | 654.78 |
| Profit of the financial year | 19.20 | 312.85 | 233.54 | 355.32 | -15.76 |
| Shareholders equity total | 253.07 | 565.92 | 799.46 | 1 154.78 | 1 139.02 |
| Provisions | 1.74 | 4.01 | 0.05 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 328.84 | 481.59 | 721.95 | 1 071.37 | |
| Advances received | 52.42 | ||||
| Current trade creditors | 6.10 | 148.74 | 53.55 | 32.61 | 60.92 |
| Short-term deferred tax liabilities | 17.20 | 91.15 | 152.53 | 172.04 | 71.07 |
| Other non-interest bearing current liabilities | 107.45 | 576.61 | 233.18 | 183.15 | 297.51 |
| Current liabilities total | 512.01 | 816.49 | 920.84 | 1 109.75 | 1 500.88 |
| Balance sheet total (liabilities) | 766.82 | 1 386.42 | 1 720.36 | 2 264.53 | 2 639.90 |
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