GUSTAV INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32662889
Grønborgvej 19, 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.13 | -14.97 | |||
| Gross profit | -21.56 | -16.05 | -14.35 | -13.13 | -14.97 |
| EBIT | -21.56 | -16.05 | -14.35 | -13.13 | -14.97 |
| Other financial income | 546.93 | 250.23 | 260.98 | 46.67 | 166.96 |
| Other financial expenses | -0.17 | -1.17 | - 149.66 | -1.44 | - 255.10 |
| Reduction non-current investment assets | - 686.01 | - 339.64 | 1 106.75 | ||
| Net income from associates (fin.) | 250.00 | 250.00 | |||
| Pre-tax profit | - 160.82 | - 106.62 | 1 203.72 | 282.11 | 146.90 |
| Income taxes | -3.39 | ||||
| Net earnings | - 164.21 | - 106.62 | 1 203.72 | 282.11 | 146.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 929.50 | 929.50 | |||
| Investments total | 929.50 | 929.50 | |||
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | 1 403.80 | 1 360.92 |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 1 403.80 | 1 360.92 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 125.00 | ||||
| Current deferred tax assets | 1.25 | 2.22 | 2.41 | 2.43 | 4.77 |
| Short term receivables total | 1.25 | 2.22 | 2.41 | 2.43 | 129.77 |
| Other current investments | 1 198.58 | 1 516.42 | 1 390.27 | ||
| Cash and bank deposits | 143.64 | 57.84 | 175.77 | 14.84 | 77.27 |
| Cash and cash equivalents | 1 342.22 | 1 574.26 | 1 566.04 | 14.84 | 77.27 |
| Balance sheet total (assets) | 1 843.46 | 2 076.48 | 2 068.45 | 2 350.56 | 2 497.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 88.89 | -75.32 | - 181.94 | 1 896.78 | 2 178.89 |
| Profit of the financial year | - 164.21 | - 106.62 | 1 203.72 | 282.11 | 146.90 |
| Shareholders equity total | 49.68 | -56.94 | 1 146.78 | 2 303.89 | 2 450.79 |
| Provisions | 1 747.12 | 2 086.75 | 875.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 41.67 | 41.67 | 41.67 | 41.67 | 41.67 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | ||
| Current liabilities total | 46.67 | 46.67 | 46.67 | 46.67 | 46.67 |
| Balance sheet total (liabilities) | 1 843.46 | 2 076.48 | 2 068.45 | 2 350.56 | 2 497.46 |
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