GUSH ApS — Credit Rating and Financial Key Figures
CVR number: 40656294
Ingridsvej 23, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.96 | -31.41 | -25.18 | -23.00 | -20.00 |
| EBIT | -55.96 | -31.41 | -25.18 | -23.00 | -20.00 |
| Other financial income | 477.97 | 866.12 | 253.99 | 442.87 | 11.62 |
| Other financial expenses | -39.46 | - 557.27 | - 483.00 | -52.79 | 0.71 |
| Pre-tax profit | 382.56 | 277.44 | - 254.19 | 367.09 | -7.67 |
| Income taxes | -86.00 | -62.05 | -25.47 | ||
| Net earnings | 296.56 | 215.39 | - 254.19 | 341.61 | -7.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 44.29 | 54.48 | |||
| Current deferred tax assets | 44.40 | 29.33 | 20.00 | ||
| Short term receivables total | 44.40 | 73.61 | 74.48 | ||
| Other current investments | 2 962.25 | 2 294.47 | 2 383.66 | ||
| Cash and bank deposits | 16.16 | 900.47 | 482.45 | 339.00 | 152.24 |
| Cash and cash equivalents | 2 978.41 | 3 194.94 | 2 866.11 | 339.00 | 152.24 |
| Balance sheet total (assets) | 2 978.41 | 3 194.94 | 2 910.51 | 412.61 | 226.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 257.76 | 300.00 | |||
| Retained earnings | 296.56 | 254.19 | - 300.00 | 41.61 | |
| Profit of the financial year | 296.56 | 215.39 | - 254.19 | 341.61 | -7.67 |
| Shareholders equity total | 347.56 | 562.95 | 308.76 | 392.61 | 84.94 |
| Non-current other liabilities | 2 535.52 | 2 560.88 | |||
| Non-current deferred tax liabilities | 2 586.48 | ||||
| Non-current liabilities total | 2 535.52 | 2 560.88 | 2 586.48 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 5.00 | 126.78 | |||
| Short-term deferred tax liabilities | 80.33 | 55.79 | |||
| Other non-interest bearing current liabilities | 0.33 | 0.27 | |||
| Current liabilities total | 95.33 | 71.12 | 15.27 | 20.00 | 141.78 |
| Balance sheet total (liabilities) | 2 978.41 | 3 194.94 | 2 910.51 | 412.61 | 226.72 |
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