Private Guide ApS — Credit Rating and Financial Key Figures
CVR number: 42552240
Skiftet 30, Niverød 2990 Nivå
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 198.00 | 48.31 | 413.21 |
| Employee benefit expenses | - 183.00 | - 228.45 | -40.09 |
| EBIT | 15.00 | - 180.14 | 373.11 |
| Other financial expenses | -10.42 | -3.83 | |
| Pre-tax profit | 15.00 | - 190.55 | 369.28 |
| Income taxes | -3.00 | 41.51 | -81.22 |
| Net earnings | 12.00 | - 149.04 | 288.06 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Deferred tax assets | 41.51 | ||
| Long term receivables total | 41.51 | ||
| Inventories total | |||
| Current trade debtors | 83.00 | 35.27 | |
| Short term receivables total | 83.00 | 35.27 | |
| Cash and bank deposits | 91.00 | 27.29 | 258.63 |
| Cash and cash equivalents | 91.00 | 27.29 | 258.63 |
| Balance sheet total (assets) | 174.00 | 68.81 | 293.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||
| Retained earnings | -2.00 | 9.68 | - 261.36 |
| Profit of the financial year | 12.00 | - 149.04 | 288.06 |
| Shareholders equity total | 50.00 | -99.36 | 188.71 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 7.58 | 5.43 |
| Current owed to participating | 22.00 | 156.51 | 48.50 |
| Short-term deferred tax liabilities | 3.00 | 39.71 | |
| Other non-interest bearing current liabilities | 95.00 | 4.08 | 11.55 |
| Current liabilities total | 124.00 | 168.16 | 105.19 |
| Balance sheet total (liabilities) | 174.00 | 68.81 | 293.90 |
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