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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