GUNDSØ REGNSKABSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 29609659
Vestergade 13, 4000 Roskilde
tim-grs@mail.dk
tel: 46730065
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 222.35 | 127.67 | 123.52 | 191.61 | 219.98 |
| Costs of management | -44.38 | -54.37 | -41.41 | -46.16 | -61.55 |
| Costs of distribution | -12.07 | -15.63 | -21.53 | -17.78 | -23.80 |
| Other operating expenses | -25.74 | -31.65 | -43.96 | -42.47 | -75.30 |
| EBIT | 140.16 | 26.02 | 16.62 | 85.20 | 59.33 |
| Other financial income | -0.36 | 0.02 | 0.01 | ||
| Other financial expenses | -18.46 | -11.76 | -8.43 | -12.60 | -35.38 |
| Pre-tax profit | 121.70 | 13.90 | 8.20 | 72.62 | 23.97 |
| Income taxes | -27.89 | -4.76 | -4.04 | -17.46 | -7.90 |
| Net earnings | 93.81 | 9.14 | 4.16 | 55.16 | 16.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 296.45 | 222.00 | 148.00 | 492.80 | 535.60 |
| Tangible assets total | 296.45 | 222.00 | 148.00 | 492.80 | 535.60 |
| 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 | 72.70 | 32.61 | 83.69 | 197.50 | |
| Prepayments and accrued income | 1.39 | 1.42 | 1.47 | 1.58 | 2.30 |
| Current other receivables | 165.69 | 86.16 | 112.40 | 86.57 | 72.12 |
| Current deferred tax assets | 37.34 | 32.58 | 28.55 | 11.09 | 3.19 |
| Short term receivables total | 277.12 | 152.78 | 142.42 | 182.93 | 275.11 |
| Cash and bank deposits | 45.48 | 21.03 | 78.38 | 5.00 | 5.00 |
| Cash and cash equivalents | 45.48 | 21.03 | 78.38 | 5.00 | 5.00 |
| Balance sheet total (assets) | 699.04 | 475.80 | 448.80 | 760.73 | 895.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 122.43 | -28.62 | -19.48 | -15.32 | 39.84 |
| Profit of the financial year | 93.81 | 9.14 | 4.16 | 55.16 | 16.07 |
| Shareholders equity total | 96.38 | 105.52 | 109.68 | 164.84 | 180.91 |
| Non-current owed to group member | 317.29 | ||||
| Non-current liabilities total | 317.29 | ||||
| Current loans from credit institutions | 50.25 | 16.84 | 125.07 | 56.48 | |
| Current trade creditors | 7.95 | ||||
| Current owed to participating | 224.61 | 211.30 | 316.99 | 480.09 | |
| Current owed to group member | 77.00 | 76.77 | 78.46 | 80.01 | 103.35 |
| Other non-interest bearing current liabilities | 150.17 | 52.07 | 49.36 | 73.82 | 74.88 |
| Current liabilities total | 285.37 | 370.28 | 339.12 | 595.89 | 714.80 |
| Balance sheet total (liabilities) | 699.04 | 475.80 | 448.80 | 760.73 | 895.71 |
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