Danish Guntech ApS — Credit Rating and Financial Key Figures
CVR number: 38615017
Pederstrup Bygade 2, Pederstrup 8560 Kolind
contact@danishguntech.dk
tel: 29611118
www.danishguntech.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.47 | 29.02 | -5.90 | -33.14 | -14.61 |
| Total depreciation | -0.77 | -3.08 | -3.08 | -3.08 | -3.08 |
| EBIT | -9.24 | 25.94 | -8.99 | -36.22 | -17.69 |
| Other financial expenses | -0.04 | -5.26 | -0.38 | -0.23 | |
| Pre-tax profit | -9.28 | 20.68 | -9.37 | -36.45 | -17.69 |
| Income taxes | -1.56 | 2.06 | 8.02 | -8.52 | |
| Net earnings | -9.28 | 19.12 | -7.31 | -28.43 | -26.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.05 | 26.97 | 23.89 | 20.80 | 17.72 |
| Tangible assets total | 30.05 | 26.97 | 23.89 | 20.80 | 17.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 44.51 | 60.55 | 43.78 | 42.57 | 44.16 |
| Inventories total | 44.51 | 60.55 | 43.78 | 42.57 | 44.16 |
| Current trade debtors | 0.40 | 0.40 | 23.70 | 2.15 | |
| Current other receivables | 1.99 | 0.28 | |||
| Current deferred tax assets | 0.50 | 8.52 | |||
| Short term receivables total | 0.40 | 0.40 | 24.20 | 12.65 | 0.28 |
| Cash and bank deposits | 39.51 | 45.92 | 30.21 | 17.16 | 4.80 |
| Cash and cash equivalents | 39.51 | 45.92 | 30.21 | 17.16 | 4.80 |
| Balance sheet total (assets) | 114.47 | 133.84 | 122.08 | 93.18 | 66.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.74 | -21.02 | -1.90 | -9.21 | -37.64 |
| Profit of the financial year | -9.28 | 19.12 | -7.31 | -28.43 | -26.21 |
| Shareholders equity total | 28.98 | 48.10 | 40.79 | 12.36 | -13.85 |
| Provisions | 1.56 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.11 | ||||
| Current owed to participating | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Other non-interest bearing current liabilities | 60.48 | 59.17 | 56.29 | 55.82 | 55.82 |
| Current liabilities total | 91.59 | 84.17 | 81.29 | 80.82 | 80.82 |
| Balance sheet total (liabilities) | 120.57 | 133.84 | 122.08 | 93.18 | 66.97 |
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