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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 27.75 | 21.44 | 231.17 | -9.97 | 708.48 |
Employee benefit expenses | -98.47 | -10.58 | - 314.31 | ||
EBIT | 27.75 | 21.44 | 132.70 | -20.55 | 394.17 |
Other financial income | 8.62 | ||||
Other financial expenses | -0.00 | -6.83 | -0.23 | -0.64 | |
Pre-tax profit | 27.75 | 21.44 | 125.87 | -20.78 | 402.14 |
Income taxes | -6.36 | -4.93 | -29.44 | 2.57 | -89.73 |
Net earnings | 21.39 | 16.51 | 96.43 | -18.21 | 312.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Other receivables | 9.19 | 9.19 | 9.19 | ||
Investments total | 9.19 | 9.19 | 9.19 | ||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 4.74 | 12.07 | |||
Current deferred tax assets | 10.75 | ||||
Short term receivables total | 15.49 | 12.07 | |||
Cash and bank deposits | 33.19 | 50.55 | 186.99 | 121.07 | 576.40 |
Cash and cash equivalents | 33.19 | 50.55 | 186.99 | 121.07 | 576.40 |
Balance sheet total (assets) | 33.19 | 50.55 | 196.18 | 145.75 | 597.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 61.00 | ||||
Retained earnings | 21.39 | 96.43 | 17.22 | ||
Profit of the financial year | 21.39 | 16.51 | 96.43 | -18.21 | 312.41 |
Shareholders equity total | 21.39 | 37.91 | 136.43 | 118.22 | 430.64 |
Non-current liabilities total | |||||
Current trade creditors | 1.17 | 5.74 | 6.00 | ||
Current owed to participating | 5.51 | 5.51 | |||
Short-term deferred tax liabilities | 6.36 | 4.93 | 27.44 | 74.99 | |
Other non-interest bearing current liabilities | 5.44 | 7.71 | 31.14 | 16.27 | 80.52 |
Current liabilities total | 11.80 | 12.64 | 59.75 | 27.53 | 167.02 |
Balance sheet total (liabilities) | 33.19 | 50.55 | 196.18 | 145.75 | 597.66 |
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