Guido ApS — Credit Rating and Financial Key Figures
CVR number: 40382003
Byvangen 14, 2700 Brønshøj
gliebgentp@gmail.com
tel: 28358453
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 514.45 | 471.81 | 774.89 | 731.83 | 613.14 |
| Employee benefit expenses | - 443.14 | - 510.85 | - 588.13 | - 687.88 | - 668.28 |
| Total depreciation | -8.13 | -8.13 | -22.43 | -28.68 | -28.56 |
| EBIT | 63.19 | -47.16 | 164.34 | 15.26 | -83.69 |
| Other financial income | 0.87 | ||||
| Other financial expenses | -0.01 | -0.82 | -1.49 | -0.03 | |
| Pre-tax profit | 63.19 | -47.18 | 163.53 | 13.77 | -82.85 |
| Income taxes | -14.06 | 10.08 | -36.30 | -2.92 | 17.88 |
| Net earnings | 49.13 | -37.10 | 127.23 | 10.86 | -64.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.38 | 16.25 | 65.32 | 99.93 | 71.38 |
| Tangible assets total | 24.38 | 16.25 | 65.32 | 99.93 | 71.38 |
| Other receivables | 19.20 | 19.20 | 30.00 | 30.00 | 30.00 |
| Investments total | 19.20 | 19.20 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.28 | 80.37 | 125.87 | 16.39 | |
| Current amounts owed by group member comp. | 3.00 | ||||
| Current deferred tax assets | 10.08 | 0.44 | 17.45 | ||
| Short term receivables total | 5.28 | 13.08 | 80.81 | 125.87 | 33.84 |
| Cash and bank deposits | 239.13 | 88.08 | 259.67 | 176.51 | 199.68 |
| Cash and cash equivalents | 239.13 | 88.08 | 259.67 | 176.51 | 199.68 |
| Balance sheet total (assets) | 287.99 | 136.61 | 435.81 | 432.31 | 334.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 49.13 | 12.03 | 139.26 | 150.12 | |
| Profit of the financial year | 49.13 | -37.10 | 127.23 | 10.86 | -64.97 |
| Shareholders equity total | 89.13 | 52.03 | 179.26 | 190.12 | 125.15 |
| Provisions | 0.43 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | ||||
| Current owed to participating | 1.20 | 1.20 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 2.00 | 89.97 | 118.97 | 119.80 | |
| Short-term deferred tax liabilities | 14.06 | 26.66 | 2.33 | ||
| Other non-interest bearing current liabilities | 173.60 | 83.38 | 137.41 | 117.96 | 87.44 |
| Current liabilities total | 198.86 | 84.58 | 256.55 | 241.77 | 209.75 |
| Balance sheet total (liabilities) | 287.99 | 136.61 | 435.81 | 432.31 | 334.90 |
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