GUFI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40773444
Ankergade 4, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.75 | -4.44 | -4.64 | -54.51 |
| EBIT | -3.00 | -3.75 | -4.44 | -4.64 | -54.51 |
| Other financial expenses | -0.47 | -0.27 | |||
| Pre-tax profit | -3.00 | -3.75 | -4.91 | -4.91 | -54.51 |
| Net earnings | -3.00 | -3.75 | -4.91 | -4.91 | -54.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 20.00 | ||||
| Investments total | 20.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 50.00 | ||||
| Short term receivables total | 50.00 | ||||
| Cash and bank deposits | 20.00 | 65.89 | 60.98 | 6.82 | 2.31 |
| Cash and cash equivalents | 20.00 | 65.89 | 60.98 | 6.82 | 2.31 |
| Balance sheet total (assets) | 40.00 | 65.89 | 60.98 | 56.82 | 2.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 26.64 | 22.89 | 17.98 | 13.07 | |
| Profit of the financial year | -3.00 | -3.75 | -4.91 | -4.91 | -54.51 |
| Shareholders equity total | 37.00 | 62.89 | 57.98 | 53.07 | -1.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | |||
| Other non-interest bearing current liabilities | 3.00 | 3.75 | 3.75 | ||
| Current liabilities total | 3.00 | 3.00 | 3.00 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 40.00 | 65.89 | 60.98 | 56.82 | 2.31 |
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