GUNDGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 34472076
Fruebjergvej 3, 2100 København Ø
benjamin@customersense.com
tel: 40850524
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.63 | -50.24 | -23.10 | -10.14 | -2.50 |
| EBIT | 23.63 | -50.24 | 23.10 | -10.14 | -2.50 |
| Other financial income | 3.16 | 0.05 | |||
| Other financial expenses | -2.93 | -4.74 | -4.85 | -0.72 | -0.05 |
| Net income from associates (fin.) | 97.18 | 21.51 | 107.60 | 75.71 | 46.41 |
| Pre-tax profit | 121.04 | -33.47 | 79.65 | 64.85 | 43.91 |
| Income taxes | -19.12 | -8.35 | 6.15 | -2.01 | 0.53 |
| Net earnings | 101.92 | -41.81 | 85.80 | 62.85 | 44.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 102.48 | 102.48 | 102.70 | ||
| Participating interests | 62.95 | 84.45 | 129.57 | 205.28 | 146.47 |
| Investments total | 62.95 | 84.45 | 232.05 | 307.76 | 249.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.42 | 1.41 | |||
| Current owed by particip. interest comp. | 4.55 | 4.55 | 9.09 | ||
| Current other receivables | 13.38 | 41.15 | 5.51 | 1.50 | |
| Current deferred tax assets | 18.35 | 10.00 | 1.12 | ||
| Short term receivables total | 22.89 | 27.92 | 50.24 | 31.94 | 4.03 |
| Cash and bank deposits | 231.97 | 151.12 | 101.12 | 69.38 | 201.34 |
| Cash and cash equivalents | 231.97 | 151.12 | 101.12 | 69.38 | 201.34 |
| Balance sheet total (assets) | 317.81 | 263.50 | 383.41 | 409.08 | 454.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 112.33 | 214.25 | 172.44 | 258.24 | 321.08 |
| Profit of the financial year | 101.92 | -41.81 | 85.80 | 62.85 | 44.44 |
| Shareholders equity total | 294.25 | 252.44 | 338.23 | 401.08 | 445.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.50 | 23.80 | 8.00 | 9.01 |
| Current owed to participating | 1.56 | 1.56 | |||
| Short-term deferred tax liabilities | 21.37 | ||||
| Other non-interest bearing current liabilities | 13.00 | ||||
| Current liabilities total | 23.56 | 11.06 | 45.17 | 8.00 | 9.01 |
| Balance sheet total (liabilities) | 317.81 | 263.50 | 383.41 | 409.08 | 454.54 |
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