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Guidea ApS — Credit Rating and Financial Key Figures
CVR number: 42718831
Østre Kirkevej 44, 7400 Herning
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 659.22 | 399.09 | 342.42 | 253.23 |
| Employee benefit expenses | - 500.00 | |||
| Total depreciation | -5.10 | -11.76 | -11.76 | |
| EBIT | 659.22 | - 106.00 | 330.66 | 241.47 |
| Other financial income | 5.93 | 2.11 | ||
| Other financial expenses | -3.63 | -0.09 | -0.02 | |
| Pre-tax profit | 655.60 | - 106.09 | 336.59 | 243.56 |
| Income taxes | - 147.67 | 17.89 | -79.36 | -56.36 |
| Net earnings | 507.92 | -88.20 | 257.23 | 187.20 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 53.70 | 41.94 | 30.18 | |
| Tangible assets total | 53.70 | 41.94 | 30.18 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 71.78 | 92.15 | 94.06 | 267.11 |
| Prepayments and accrued income | 1.44 | 0.79 | 0.72 | |
| Current other receivables | 23.12 | 23.38 | 24.74 | 21.73 |
| Current deferred tax assets | 20.32 | 20.32 | ||
| Short term receivables total | 94.89 | 137.29 | 139.91 | 289.56 |
| Cash and bank deposits | 655.56 | 958.93 | 687.08 | 373.26 |
| Cash and cash equivalents | 655.56 | 958.93 | 687.08 | 373.26 |
| Balance sheet total (assets) | 750.45 | 1 149.92 | 868.94 | 693.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 350.00 | 300.00 | ||
| Retained earnings | 507.92 | 69.72 | 26.96 | |
| Profit of the financial year | 507.92 | -88.20 | 257.23 | 187.20 |
| Shareholders equity total | 547.92 | 459.72 | 716.96 | 554.15 |
| Provisions | 2.43 | 2.13 | 1.00 | |
| Non-current deferred tax liabilities | 147.67 | 79.66 | 57.49 | |
| Non-current liabilities total | 147.67 | 79.66 | 57.49 | |
| Current trade creditors | 21.60 | 25.00 | 25.00 | 26.00 |
| Current owed to group member | 3.72 | |||
| Short-term deferred tax liabilities | 147.67 | |||
| Other non-interest bearing current liabilities | 33.26 | 515.10 | 45.20 | 50.64 |
| Current liabilities total | 54.86 | 687.77 | 70.19 | 80.36 |
| Balance sheet total (liabilities) | 750.45 | 1 149.92 | 868.94 | 693.00 |
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