Guéri ApS — Credit Rating and Financial Key Figures
CVR number: 41078677
Lyngdalen 17, Søllerød 2850 Nærum
info@gueri.dk
tel: 40911967
https://www.gueri.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 495.38 | - 496.24 | - 376.62 | - 193.85 |
| Employee benefit expenses | -40.35 | - 127.23 | ||
| EBIT | - 495.38 | - 496.24 | - 416.97 | - 321.07 |
| Other financial expenses | -4.17 | -3.54 | -8.30 | -0.16 |
| Pre-tax profit | - 499.55 | - 499.78 | - 425.27 | - 321.23 |
| Income taxes | 4.01 | |||
| Net earnings | - 499.55 | - 499.78 | - 425.27 | - 317.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 248.67 | |||
| Finished products/goods | 419.68 | 256.00 | 215.16 | |
| Inventories total | 248.67 | 419.68 | 256.00 | 215.16 |
| Current trade debtors | 11.55 | 3.18 | 9.87 | 2.71 |
| Current other receivables | 139.29 | 62.47 | 0.68 | 21.53 |
| Short term receivables total | 150.84 | 65.64 | 10.55 | 24.24 |
| Cash and bank deposits | 626.30 | 536.69 | 329.46 | 34.89 |
| Cash and cash equivalents | 626.30 | 536.69 | 329.46 | 34.89 |
| Balance sheet total (assets) | 1 025.81 | 1 022.02 | 596.01 | 274.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 499.55 | -39.32 | - 464.59 | |
| Profit of the financial year | - 499.55 | - 499.78 | - 425.27 | - 317.22 |
| Shareholders equity total | - 459.55 | - 959.32 | - 424.59 | - 741.81 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.36 | 11.34 | 10.46 | |
| Current owed to group member | 960.00 | 960.00 | ||
| Short-term deferred tax liabilities | 0.14 | 0.03 | ||
| Other non-interest bearing current liabilities | 510.00 | 1 010.00 | 1 010.00 | 1 016.07 |
| Current liabilities total | 1 485.36 | 1 981.34 | 1 020.60 | 1 016.10 |
| Balance sheet total (liabilities) | 1 025.81 | 1 022.02 | 596.01 | 274.29 |
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