Guru Chandra ApS — Credit Rating and Financial Key Figures
CVR number: 40256970
Strandvejen 677, 2930 Klampenborg
tel: 23801397
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.44 | 231.17 | -9.97 | 708.48 | 702.01 |
| Employee benefit expenses | -98.47 | -10.58 | - 314.31 | - 625.87 | |
| EBIT | 21.44 | 132.70 | -20.55 | 394.17 | 76.15 |
| Other financial income | 8.62 | 1.79 | |||
| Other financial expenses | -6.83 | -0.23 | -0.64 | -6.46 | |
| Pre-tax profit | 21.44 | 125.87 | -20.78 | 402.14 | 71.47 |
| Income taxes | -4.93 | -29.44 | 2.57 | -89.73 | -18.61 |
| Net earnings | 16.51 | 96.43 | -18.21 | 312.41 | 52.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 9.19 | 9.19 | 9.19 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.74 | 12.07 | 27.52 | ||
| Current deferred tax assets | 10.75 | ||||
| Short term receivables total | 15.49 | 12.07 | 27.52 | ||
| Cash and bank deposits | 50.55 | 186.99 | 121.07 | 576.40 | 535.00 |
| Cash and cash equivalents | 50.55 | 186.99 | 121.07 | 576.40 | 535.00 |
| Balance sheet total (assets) | 50.55 | 196.18 | 145.75 | 597.66 | 562.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | 21.39 | 96.43 | 17.22 | 262.14 | |
| Profit of the financial year | 16.51 | 96.43 | -18.21 | 312.41 | 52.86 |
| Shareholders equity total | 37.91 | 136.43 | 118.22 | 430.64 | 422.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.17 | 5.74 | 6.00 | 5.00 | |
| Current owed to participating | 5.51 | 5.51 | 5.29 | ||
| Short-term deferred tax liabilities | 4.93 | 27.44 | 74.99 | 8.44 | |
| Other non-interest bearing current liabilities | 7.71 | 31.14 | 16.27 | 80.52 | 121.28 |
| Current liabilities total | 12.64 | 59.75 | 27.53 | 167.02 | 140.01 |
| Balance sheet total (liabilities) | 50.55 | 196.18 | 145.75 | 597.66 | 562.51 |
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