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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 495.38 | - 496.24 | - 376.62 | - 193.85 | - 382.71 |
| Employee benefit expenses | -40.35 | - 127.23 | - 123.54 | ||
| EBIT | - 495.38 | - 496.24 | - 416.97 | - 321.07 | - 506.25 |
| Other financial income | -2.71 | ||||
| Other financial expenses | -4.17 | -3.54 | -8.30 | -0.16 | -0.07 |
| Pre-tax profit | - 499.55 | - 499.78 | - 425.27 | - 321.23 | - 509.04 |
| Income taxes | 4.01 | 67.30 | |||
| Net earnings | - 499.55 | - 499.78 | - 425.27 | - 317.22 | - 441.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 195.71 | |
| Inventories total | 248.67 | 419.68 | 256.00 | 215.16 | 195.71 |
| Current trade debtors | 11.55 | 3.18 | 9.87 | 2.71 | 52.71 |
| Current other receivables | 139.29 | 62.47 | 0.68 | 21.53 | 9.29 |
| Short term receivables total | 150.84 | 65.64 | 10.55 | 24.24 | 62.01 |
| Cash and bank deposits | 626.30 | 536.69 | 329.46 | 34.89 | 1 346.85 |
| Cash and cash equivalents | 626.30 | 536.69 | 329.46 | 34.89 | 1 346.85 |
| Balance sheet total (assets) | 1 025.81 | 1 022.02 | 596.01 | 274.29 | 1 604.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 499.55 | -39.32 | - 464.59 | - 781.81 | |
| Profit of the financial year | - 499.55 | - 499.78 | - 425.27 | - 317.22 | - 441.74 |
| Shareholders equity total | - 459.55 | - 959.32 | - 424.59 | - 741.81 | -1 183.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.36 | 11.34 | 10.46 | ||
| Current owed to group member | 960.00 | 960.00 | 35.41 | ||
| 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 | 2 752.69 |
| Current liabilities total | 1 485.36 | 1 981.34 | 1 020.60 | 1 016.10 | 2 788.11 |
| Balance sheet total (liabilities) | 1 025.81 | 1 022.02 | 596.01 | 274.29 | 1 604.56 |
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