GUNDSØ REGNSKABSSERVICE ApS
CVR number: 29609659
Vestergade 13, 4000 Roskilde
tim-grs@mail.dk
tel: 46730065
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 150.54 | 222.35 | 127.67 | 123.52 | 191.61 |
| Costs of management | -55.06 | -44.38 | -54.37 | -41.41 | -46.16 |
| Costs of distribution | -26.67 | -12.07 | -15.63 | -21.53 | -17.78 |
| Other operating expenses | -22.88 | -25.74 | -31.65 | -43.96 | -42.47 |
| EBIT | 45.93 | 140.16 | 26.02 | 16.62 | 85.20 |
| Other financial income | -0.36 | 0.02 | |||
| Other financial expenses | -23.78 | -18.46 | -11.76 | -8.43 | -12.60 |
| Pre-tax profit | 22.15 | 121.70 | 13.90 | 8.20 | 72.62 |
| Income taxes | -7.50 | -27.89 | -4.76 | -4.04 | -17.46 |
| Net earnings | 14.65 | 93.81 | 9.14 | 4.16 | 55.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 256.62 | 296.45 | 222.00 | 148.00 | 492.80 |
| Tangible assets total | 256.62 | 296.45 | 222.00 | 148.00 | 492.80 |
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.04 | 72.70 | 32.61 | 83.69 | |
| Prepayments and accrued income | 1.79 | 1.39 | 1.42 | 1.47 | 1.58 |
| Current other receivables | 89.91 | 165.69 | 86.16 | 112.40 | 86.57 |
| Current deferred tax assets | 65.24 | 37.34 | 32.58 | 28.55 | 11.09 |
| Short term receivables total | 167.98 | 277.12 | 152.78 | 142.42 | 182.93 |
| Cash and bank deposits | 49.58 | 45.48 | 21.03 | 78.38 | 5.00 |
| Cash and cash equivalents | 49.58 | 45.48 | 21.03 | 78.38 | 5.00 |
| Balance sheet total (assets) | 554.18 | 699.04 | 475.80 | 448.80 | 760.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 137.08 | - 122.43 | -28.62 | -19.48 | -15.32 |
| Profit of the financial year | 14.65 | 93.81 | 9.14 | 4.16 | 55.16 |
| Shareholders equity total | 2.58 | 96.38 | 105.52 | 109.68 | 164.84 |
| Non-current owed to group member | 315.04 | 317.29 | |||
| Non-current liabilities total | 315.04 | 317.29 | |||
| Current loans from credit institutions | 82.07 | 50.25 | 16.84 | 125.07 | |
| Current trade creditors | 2.40 | 7.95 | |||
| Current owed to participating | 224.61 | 211.30 | 316.99 | ||
| Current owed to group member | 77.00 | 77.00 | 76.77 | 78.46 | 80.01 |
| Other non-interest bearing current liabilities | 75.10 | 150.17 | 52.07 | 49.36 | 73.82 |
| Current liabilities total | 236.57 | 285.37 | 370.28 | 339.12 | 595.89 |
| Balance sheet total (liabilities) | 554.18 | 699.04 | 475.80 | 448.80 | 760.73 |
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