GutCRINE ApS — Credit Rating and Financial Key Figures
CVR number: 43855565
Havnegade 39, Øverød 1058 København K
oluf@sund.ku.dk
tel: 29382526
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2 083.33 | -1 304.18 |
| Employee benefit expenses | - 292.50 | - 540.00 |
| Total depreciation | -5.54 | -11.09 |
| EBIT | -2 381.37 | -1 855.26 |
| Other financial income | 0.83 | 2.01 |
| Other financial expenses | -4.13 | -2.82 |
| Pre-tax profit | -2 384.67 | -1 856.07 |
| Income taxes | 652.10 | |
| Net earnings | -2 384.67 | -1 203.97 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 72.06 | 60.97 |
| Intangible assets total | 72.06 | 60.97 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 170.91 | 3 781.02 |
| Current deferred tax assets | 256.32 | |
| Short term receivables total | 170.91 | 4 037.34 |
| Cash and bank deposits | 1 634.75 | 749.08 |
| Cash and cash equivalents | 1 634.75 | 749.08 |
| Balance sheet total (assets) | 1 877.72 | 4 847.39 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 60.18 | 70.37 |
| Share premium account | 4 096.73 | 8 173.66 |
| Retained earnings | -2 384.67 | |
| Profit of the financial year | -2 384.67 | -1 203.97 |
| Shareholders equity total | 1 772.25 | 4 655.38 |
| Non-current liabilities total | ||
| Current trade creditors | 74.54 | 162.83 |
| Other non-interest bearing current liabilities | 30.93 | 29.18 |
| Current liabilities total | 105.47 | 192.01 |
| Balance sheet total (liabilities) | 1 877.72 | 4 847.39 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.