Gudme Købmandsbutik ApS — Credit Rating and Financial Key Figures
CVR number: 39839636
Vestergade 1, 5884 Gudme
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 800.00 | 1 946.00 | 1 964.00 | 1 685.00 | 1 813.47 |
| Employee benefit expenses | -1 847.00 | -1 519.00 | -1 958.00 | -1 653.00 | -1 810.78 |
| Other operating expenses | -23.00 | ||||
| Total depreciation | -54.00 | -57.00 | -63.00 | -92.00 | - 119.07 |
| EBIT | - 101.00 | 347.00 | -57.00 | -60.00 | - 116.39 |
| Other financial expenses | -13.00 | -3.00 | -1.00 | -2.66 | |
| Pre-tax profit | - 114.00 | 347.00 | -60.00 | -61.00 | - 119.05 |
| Income taxes | 23.00 | -76.00 | 14.00 | 16.00 | 28.13 |
| Net earnings | -91.00 | 271.00 | -46.00 | -45.00 | -90.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 93.00 | 97.00 | 68.00 | 38.00 | 10.63 |
| Machinery and equipment | 16.00 | 84.00 | 167.00 | 342.00 | 280.42 |
| Tangible assets total | 109.00 | 181.00 | 235.00 | 380.00 | 291.05 |
| Other receivables | 83.00 | 86.40 | |||
| Investments total | 83.00 | 86.40 | |||
| Non-current other receivables | 74.00 | 74.00 | 74.00 | ||
| Long term receivables total | 74.00 | 74.00 | 74.00 | ||
| Finished products/goods | 654.00 | 719.00 | 848.00 | 921.00 | 911.87 |
| Inventories total | 654.00 | 719.00 | 848.00 | 921.00 | 911.87 |
| Current trade debtors | 37.00 | 69.00 | 60.00 | 77.00 | 94.27 |
| Prepayments and accrued income | 13.00 | 32.00 | 35.00 | 22.00 | 33.42 |
| Current other receivables | 47.00 | 216.00 | 98.00 | 39.00 | 82.68 |
| Current deferred tax assets | 23.00 | 6.00 | 28.00 | 55.75 | |
| Short term receivables total | 120.00 | 317.00 | 199.00 | 166.00 | 266.11 |
| Cash and bank deposits | 826.00 | 958.00 | 726.00 | 733.00 | 480.45 |
| Cash and cash equivalents | 826.00 | 958.00 | 726.00 | 733.00 | 480.45 |
| Balance sheet total (assets) | 1 783.00 | 2 249.00 | 2 082.00 | 2 283.00 | 2 035.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 382.00 | 382.00 | 382.00 | 382.00 | 381.50 |
| Retained earnings | 382.00 | 291.00 | 561.00 | 515.00 | 470.26 |
| Profit of the financial year | -91.00 | 271.00 | -46.00 | -45.00 | -90.91 |
| Shareholders equity total | 673.00 | 944.00 | 897.00 | 852.00 | 760.85 |
| Provisions | 8.00 | ||||
| Capital loans | 32.00 | 32.00 | 32.00 | 25.00 | 18.91 |
| Non-current other liabilities | 24.00 | 78.00 | 73.00 | ||
| Non-current liabilities total | 56.00 | 110.00 | 32.00 | 98.00 | 18.91 |
| Short-term capital loans | 102.00 | 102.00 | 102.00 | 109.00 | 114.91 |
| Current trade creditors | 709.00 | 643.00 | 629.00 | 878.00 | 791.35 |
| Short-term deferred tax liabilities | 45.00 | ||||
| Other non-interest bearing current liabilities | 243.00 | 397.00 | 422.00 | 346.00 | 349.86 |
| Current liabilities total | 1 054.00 | 1 187.00 | 1 153.00 | 1 333.00 | 1 256.12 |
| Balance sheet total (liabilities) | 1 783.00 | 2 249.00 | 2 082.00 | 2 283.00 | 2 035.87 |
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