Gunrunners ApS — Credit Rating and Financial Key Figures
CVR number: 31087325
Skindersøvej 103, 3000 Helsingør
info@gunrunners.dk
tel: 60466464
www.gunrunners.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 231.13 | 143.70 | 253.93 | -47.71 | -64.05 |
| Total depreciation | - 100.98 | -74.19 | - 114.07 | -95.79 | -86.11 |
| EBIT | 130.15 | 69.51 | 139.86 | - 143.50 | - 150.16 |
| Other financial income | 0.45 | 0.88 | 1.03 | 1.67 | 1.75 |
| Other financial expenses | -14.67 | -14.74 | -14.67 | -16.41 | -14.98 |
| Pre-tax profit | 115.93 | 55.64 | 126.22 | - 158.25 | - 163.39 |
| Income taxes | 2.68 | -41.71 | -1.02 | 26.06 | 13.09 |
| Net earnings | 118.61 | 13.93 | 125.20 | - 132.19 | - 150.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 342.85 | 351.14 | 255.35 | 159.55 | 73.44 |
| Machinery and equipment | 25.02 | 17.82 | |||
| Tangible assets total | 367.88 | 368.96 | 255.35 | 159.55 | 73.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 12.27 | 30.00 | 30.00 | ||
| Finished products/goods | 110.92 | 85.92 | |||
| Inventories total | 110.92 | 85.92 | 12.27 | 30.00 | 30.00 |
| Current trade debtors | 46.74 | 87.56 | 67.52 | ||
| Current amounts owed by group member comp. | 15.21 | 22.78 | 32.57 | 34.24 | 35.99 |
| Current other receivables | 4.02 | 15.51 | 4.26 | ||
| Current deferred tax assets | 4.97 | 1.40 | |||
| Short term receivables total | 66.92 | 110.34 | 104.10 | 49.75 | 41.65 |
| Cash and bank deposits | 28.16 | 1.63 | 278.62 | 18.16 | 17.98 |
| Cash and cash equivalents | 28.16 | 1.63 | 278.62 | 18.16 | 17.98 |
| Balance sheet total (assets) | 573.88 | 566.85 | 650.34 | 257.46 | 163.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | - 374.46 | - 360.53 | |||
| Retained earnings | - 118.61 | -13.93 | - 360.53 | - 235.33 | - 367.52 |
| Profit of the financial year | 118.61 | 13.93 | 125.20 | - 132.19 | - 150.30 |
| Shareholders equity total | - 249.47 | - 235.53 | - 110.33 | - 242.52 | - 392.82 |
| Provisions | 36.74 | 37.76 | 11.69 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 12.44 | 7.16 | 6.70 | 17.81 | 9.00 |
| Current owed to participating | 688.33 | 645.06 | 401.60 | 500.75 | |
| Other non-interest bearing current liabilities | 810.91 | 70.16 | 71.15 | 68.87 | 46.15 |
| Current liabilities total | 823.35 | 765.65 | 722.91 | 488.29 | 555.89 |
| Balance sheet total (liabilities) | 573.88 | 566.85 | 650.34 | 257.46 | 163.07 |
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