Guru Chandra ApS — Credit Rating and Financial Key Figures

CVR number: 40256970
Strandvejen 677, 2930 Klampenborg
tel: 23801397

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit27.7521.44231.17-9.97708.48
Employee benefit expenses-98.47-10.58- 314.31
EBIT27.7521.44132.70-20.55394.17
Other financial income8.62
Other financial expenses-0.00-6.83-0.23-0.64
Pre-tax profit27.7521.44125.87-20.78402.14
Income taxes-6.36-4.93-29.442.57-89.73
Net earnings21.3916.5196.43-18.21312.41

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Other receivables9.199.199.19
Investments total9.199.199.19
Long term receivables total
Inventories total
Current other receivables4.7412.07
Current deferred tax assets10.75
Short term receivables total15.4912.07
Cash and bank deposits33.1950.55186.99121.07576.40
Cash and cash equivalents33.1950.55186.99121.07576.40
Balance sheet total (assets)33.1950.55196.18145.75597.66

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.000.0040.0040.0040.00
Shares repurchased61.00
Retained earnings21.3996.4317.22
Profit of the financial year21.3916.5196.43-18.21312.41
Shareholders equity total21.3937.91136.43118.22430.64
Non-current liabilities total
Current trade creditors1.175.746.00
Current owed to participating5.515.51
Short-term deferred tax liabilities6.364.9327.4474.99
Other non-interest bearing current liabilities5.447.7131.1416.2780.52
Current liabilities total11.8012.6459.7527.53167.02
Balance sheet total (liabilities)33.1950.55196.18145.75597.66
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