SØREN GYNTHER ApS — Credit Rating and Financial Key Figures
CVR number: 32091776
Krokusvænget 50, 4550 Asnæs
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.79 | 188.68 | 231.06 | 123.68 | -29.77 |
| Employee benefit expenses | -2.86 | ||||
| EBIT | -27.65 | 188.68 | 231.06 | 123.68 | -29.77 |
| Other financial income | 0.01 | 0.01 | 0.16 | 0.08 | 2.51 |
| Other financial expenses | -26.82 | -27.20 | -29.22 | -20.59 | -20.20 |
| Pre-tax profit | -54.46 | 161.48 | 202.00 | 103.17 | -47.46 |
| Net earnings | -54.46 | 161.48 | 202.00 | 103.17 | -47.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
| Non-curr. owed by group member comp. | 46.57 | 46.57 | |||
| Long term receivables total | 46.57 | 46.57 | |||
| Inventories total | |||||
| Current trade debtors | 37.50 | ||||
| Prepayments and accrued income | 0.25 | ||||
| Current other receivables | 0.30 | ||||
| Short term receivables total | 37.50 | 0.55 | |||
| Cash and bank deposits | 4.37 | 157.65 | 63.32 | 0.13 | 1.52 |
| Cash and cash equivalents | 4.37 | 157.65 | 63.32 | 0.13 | 1.52 |
| Balance sheet total (assets) | 4.53 | 204.38 | 147.55 | 0.29 | 2.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 498.39 | -1 552.85 | -1 391.37 | -1 189.38 | -1 086.20 |
| Profit of the financial year | -54.46 | 161.48 | 202.00 | 103.17 | -47.46 |
| Shareholders equity total | -1 427.85 | -1 266.37 | -1 064.37 | - 961.20 | -1 008.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 11.00 | 11.00 | 11.00 | 28.19 |
| Current owed to participating | 512.67 | 497.55 | 244.39 | 231.11 | 252.24 |
| Current owed to group member | 841.01 | 868.03 | 872.75 | 655.59 | 670.82 |
| Other non-interest bearing current liabilities | 58.69 | 94.17 | 83.79 | 63.79 | 59.64 |
| Current liabilities total | 1 432.38 | 1 470.75 | 1 211.93 | 961.49 | 1 010.90 |
| Balance sheet total (liabilities) | 4.53 | 204.38 | 147.55 | 0.29 | 2.23 |
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