Gucca.dk A/S — Credit Rating and Financial Key Figures
CVR number: 25794583
Bredgade 27-33, 7400 Herning
kundeservice@gucca.dk
tel: 70278509
www.gucca.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 399.00 | 14 646.00 | 11 964.00 | 8 893.00 | 8 552.89 |
| Employee benefit expenses | -5 411.00 | -4 837.00 | -5 598.00 | -5 658.00 | -5 796.11 |
| Total depreciation | -84.00 | -84.00 | -76.00 | -69.00 | -45.53 |
| EBIT | 5 904.00 | 9 725.00 | 6 290.00 | 3 166.00 | 2 711.25 |
| Other financial income | 1.00 | 83.68 | |||
| Other financial expenses | -45.00 | -39.00 | -51.00 | -18.00 | -10.53 |
| Pre-tax profit | 5 859.00 | 9 686.00 | 6 240.00 | 3 148.00 | 2 784.40 |
| Income taxes | -1 289.00 | -2 132.00 | -1 376.00 | - 706.00 | - 612.30 |
| Net earnings | 4 570.00 | 7 554.00 | 4 864.00 | 2 442.00 | 2 172.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 233.00 | 149.00 | 73.00 | 4.00 | 358.15 |
| Tangible assets total | 233.00 | 149.00 | 73.00 | 4.00 | 358.15 |
| Other receivables | 40.00 | 40.00 | 40.00 | 40.00 | 40.01 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.01 |
| Long term receivables total | |||||
| Finished products/goods | 301.00 | 365.00 | 427.00 | 544.00 | 498.67 |
| Inventories total | 301.00 | 365.00 | 427.00 | 544.00 | 498.67 |
| Current trade debtors | 1 400.00 | 1 795.00 | 1 673.00 | 1 517.00 | 967.50 |
| Prepayments and accrued income | 87.00 | 43.00 | 78.00 | 192.00 | 177.02 |
| Current other receivables | 75.00 | 61.00 | 16.00 | 20.00 | |
| Current deferred tax assets | 698.00 | ||||
| Short term receivables total | 1 562.00 | 2 597.00 | 1 767.00 | 1 729.00 | 1 144.52 |
| Cash and bank deposits | 8 900.00 | 8 093.00 | 2 821.00 | 5 289.00 | 9 177.73 |
| Cash and cash equivalents | 8 900.00 | 8 093.00 | 2 821.00 | 5 289.00 | 9 177.73 |
| Balance sheet total (assets) | 11 036.00 | 11 244.00 | 5 128.00 | 7 606.00 | 11 219.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 1 948.00 | -1 482.00 | -4 403.00 | 461.00 | 903.20 |
| Profit of the financial year | 4 570.00 | 7 554.00 | 4 864.00 | 2 442.00 | 2 172.10 |
| Shareholders equity total | 7 018.00 | 6 572.00 | 961.00 | 3 403.00 | 5 575.30 |
| Provisions | 13.00 | 4.00 | 12.00 | 27.00 | 60.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 010.00 | 3 531.00 | 2 464.00 | 3 525.00 | 4 966.16 |
| Short-term deferred tax liabilities | 269.00 | 1 118.00 | 196.00 | 179.08 | |
| Other non-interest bearing current liabilities | 1 726.00 | 1 137.00 | 573.00 | 455.00 | 438.54 |
| Current liabilities total | 4 005.00 | 4 668.00 | 4 155.00 | 4 176.00 | 5 583.78 |
| Balance sheet total (liabilities) | 11 036.00 | 11 244.00 | 5 128.00 | 7 606.00 | 11 219.08 |
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