Guru Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 39734206
Mariagervej 499, Hvidsten 8981 Spentrup
Income statement (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 271.22 | -18.62 | -55.65 |
Employee benefit expenses | - 291.58 | ||
EBIT | -20.37 | -18.62 | -55.65 |
Other financial expenses | -1.69 | -1.06 | -2.92 |
Pre-tax profit | -22.06 | -19.68 | -58.57 |
Net earnings | -22.06 | -19.68 | -58.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Raw materials and consumables | 18.50 | |||
Inventories total | 18.50 | |||
Current trade debtors | 7.54 | |||
Short term receivables total | 7.54 | |||
Cash and bank deposits | 70.09 | 19.56 | 20.03 | 15.90 |
Cash and cash equivalents | 70.09 | 19.56 | 20.03 | 15.90 |
Balance sheet total (assets) | 88.59 | 19.56 | 27.57 | 15.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 40.00 | 40.00 |
Retained earnings | -22.06 | -31.74 | -90.31 | |
Profit of the financial year | -22.06 | -19.68 | -58.57 | |
Shareholders equity total | 27.94 | 8.26 | -50.31 | -50.31 |
Non-current owed to group member | 25.03 | |||
Non-current other liabilities | 9.23 | |||
Non-current liabilities total | 25.03 | 9.23 | ||
Current trade creditors | 3.03 | |||
Current owed to participating | 9.23 | 70.06 | 62.20 | |
Other non-interest bearing current liabilities | 32.59 | -7.16 | 7.82 | 4.00 |
Current liabilities total | 35.62 | 2.07 | 77.88 | 66.20 |
Balance sheet total (liabilities) | 88.59 | 19.56 | 27.57 | 15.90 |
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