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Guggi Consult ApS — Credit Rating and Financial Key Figures
CVR number: 30835670
Gammel Holtevej 100 A, Gl Holte 2840 Holte
henrik.kavsman@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.05 | -3.74 | -2.70 | -2.69 | -2.35 |
| Total depreciation | -15.37 | -26.34 | -10.97 | ||
| EBIT | -40.41 | -30.08 | -13.67 | -2.69 | -2.35 |
| Other financial income | 31.95 | 27.91 | 30.11 | 0.36 | 0.67 |
| Other financial expenses | -10.64 | -76.45 | -80.82 | -6.68 | |
| Income from other inv. held as non-curr. assets | 0.22 | ||||
| Pre-tax profit | -19.11 | -78.40 | -64.38 | -9.01 | -1.68 |
| Income taxes | -0.00 | 0.00 | |||
| Net earnings | -19.11 | -78.40 | -64.39 | -9.01 | -1.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.31 | 10.97 | |||
| Tangible assets total | 37.31 | 10.97 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.08 | ||||
| Current deferred tax assets | 22.05 | 0.08 | |||
| Short term receivables total | 19.08 | 22.05 | 0.08 | ||
| Other current investments | 143.07 | 205.21 | 73.02 | ||
| Cash and bank deposits | 231.96 | 50.01 | 122.89 | 146.81 | 145.54 |
| Cash and cash equivalents | 375.03 | 255.22 | 195.92 | 146.81 | 145.54 |
| Balance sheet total (assets) | 431.43 | 288.24 | 195.92 | 146.89 | 145.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 370.67 | - 389.77 | - 468.17 | - 532.56 | - 541.57 |
| Profit of the financial year | -19.11 | -78.40 | -64.39 | -9.01 | -1.68 |
| Shareholders equity total | - 264.77 | - 343.17 | - 407.56 | - 416.57 | - 418.25 |
| Non-current liabilities total | |||||
| Current owed to participating | 689.70 | 618.92 | 597.35 | 557.35 | 557.35 |
| Other non-interest bearing current liabilities | 6.50 | 12.48 | 6.13 | 6.11 | 6.44 |
| Current liabilities total | 696.20 | 631.41 | 603.48 | 563.46 | 563.78 |
| Balance sheet total (liabilities) | 431.43 | 288.24 | 195.92 | 146.89 | 145.54 |
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