Guidea ApS — Credit Rating and Financial Key Figures

CVR number: 42718831
Østre Kirkevej 44, 7400 Herning
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit659.22399.09342.42
Employee benefit expenses- 500.00
Total depreciation-5.10-11.76
EBIT659.22- 106.00330.66
Other financial income5.93
Other financial expenses-3.63-0.09
Pre-tax profit655.60- 106.09336.59
Income taxes- 147.6717.89-79.36
Net earnings507.92-88.20257.23

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment53.7041.94
Tangible assets total53.7041.94
Investments total
Long term receivables total
Inventories total
Current trade debtors71.7892.1594.06
Prepayments and accrued income1.440.79
Current other receivables23.1223.3824.74
Current deferred tax assets20.3220.32
Short term receivables total94.89137.29139.91
Cash and bank deposits655.56958.93687.08
Cash and cash equivalents655.56958.93687.08
Balance sheet total (assets)750.451 149.92868.94

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased350.00
Retained earnings507.9269.72
Profit of the financial year507.92-88.20257.23
Shareholders equity total547.92459.72716.96
Provisions2.432.13
Non-current deferred tax liabilities147.6779.66
Non-current liabilities total147.6779.66
Current trade creditors21.6025.0025.00
Short-term deferred tax liabilities147.67
Other non-interest bearing current liabilities33.26515.1045.20
Current liabilities total54.86687.7770.19
Balance sheet total (liabilities)750.451 149.92868.94
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