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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 646.00 | 11 964.00 | 8 893.00 | 8 553.00 | 6 797.42 |
| Employee benefit expenses | -4 837.00 | -5 598.00 | -5 658.00 | -5 796.00 | -6 121.50 |
| Total depreciation | -84.00 | -76.00 | -69.00 | -46.00 | -49.98 |
| EBIT | 9 725.00 | 6 290.00 | 3 166.00 | 2 711.00 | 625.94 |
| Other financial income | 1.00 | 84.00 | 109.34 | ||
| Other financial expenses | -39.00 | -51.00 | -18.00 | -11.00 | -8.59 |
| Pre-tax profit | 9 686.00 | 6 240.00 | 3 148.00 | 2 784.00 | 726.69 |
| Income taxes | -2 132.00 | -1 376.00 | - 706.00 | - 612.00 | - 160.17 |
| Net earnings | 7 554.00 | 4 864.00 | 2 442.00 | 2 172.00 | 566.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 149.00 | 73.00 | 4.00 | 357.00 | 308.18 |
| Tangible assets total | 149.00 | 73.00 | 4.00 | 357.00 | 308.18 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.01 |
| Long term receivables total | |||||
| Finished products/goods | 365.00 | 427.00 | 544.00 | 498.00 | 565.64 |
| Inventories total | 365.00 | 427.00 | 544.00 | 498.00 | 565.64 |
| Current trade debtors | 1 795.00 | 1 673.00 | 1 517.00 | 967.00 | 2 125.82 |
| Prepayments and accrued income | 43.00 | 78.00 | 192.00 | 177.00 | 164.90 |
| Current other receivables | 61.00 | 16.00 | 20.00 | ||
| Current deferred tax assets | 698.00 | 190.53 | |||
| Short term receivables total | 2 597.00 | 1 767.00 | 1 729.00 | 1 144.00 | 2 481.25 |
| Cash and bank deposits | 8 093.00 | 2 821.00 | 5 289.00 | 9 178.00 | 6 459.98 |
| Cash and cash equivalents | 8 093.00 | 2 821.00 | 5 289.00 | 9 178.00 | 6 459.98 |
| Balance sheet total (assets) | 11 244.00 | 5 128.00 | 7 606.00 | 11 217.00 | 9 855.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | -1 482.00 | -4 403.00 | 461.00 | 903.00 | 3 075.30 |
| Profit of the financial year | 7 554.00 | 4 864.00 | 2 442.00 | 2 172.00 | 566.52 |
| Shareholders equity total | 6 572.00 | 961.00 | 3 403.00 | 5 575.00 | 4 141.82 |
| Provisions | 4.00 | 12.00 | 27.00 | 60.00 | 61.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 36.00 | 27.42 | |||
| Current trade creditors | 3 531.00 | 2 464.00 | 3 525.00 | 4 930.00 | 5 190.12 |
| Short-term deferred tax liabilities | 1 118.00 | 196.00 | 179.00 | ||
| Other non-interest bearing current liabilities | 1 137.00 | 573.00 | 455.00 | 437.00 | 434.70 |
| Current liabilities total | 4 668.00 | 4 155.00 | 4 176.00 | 5 582.00 | 5 652.24 |
| Balance sheet total (liabilities) | 11 244.00 | 5 128.00 | 7 606.00 | 11 217.00 | 9 855.06 |
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