The Guide ApS — Credit Rating and Financial Key Figures
CVR number: 40098232
Oslo Plads 2, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -26.00 | -37.00 | - 207.00 | - 118.71 |
| Employee benefit expenses | -4.00 | -1.89 | |||
| Total depreciation | -10.00 | -26.00 | -31.00 | -90.00 | -85.49 |
| EBIT | -18.00 | -52.00 | -68.00 | - 301.00 | - 206.09 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -1.00 | -3.00 | -10.00 | -6.00 | |
| Pre-tax profit | -19.00 | -55.00 | -78.00 | - 307.00 | - 205.97 |
| Income taxes | 4.00 | -6.00 | 97.00 | 45.10 | |
| Net earnings | -15.00 | -61.00 | -78.00 | - 210.00 | - 160.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 322.00 | 467.28 | |||
| Intangible rights | 83.00 | 115.00 | 84.00 | 291.00 | 204.71 |
| Intangible assets total | 83.00 | 115.00 | 84.00 | 613.00 | 671.99 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4.99 | ||||
| Prepayments and accrued income | 17.00 | 20.67 | |||
| Current other receivables | 2.00 | 17.00 | 7.00 | 184.00 | 126.01 |
| Current deferred tax assets | 6.00 | 26.00 | 39.19 | ||
| Short term receivables total | 8.00 | 17.00 | 7.00 | 227.00 | 190.86 |
| Cash and bank deposits | 11.00 | 2.00 | 106.00 | 20.18 | |
| Cash and cash equivalents | 11.00 | 2.00 | 106.00 | 20.18 | |
| Balance sheet total (assets) | 102.00 | 132.00 | 93.00 | 946.00 | 883.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 322.00 | 322.25 | |||
| Retained earnings | -7.00 | -22.00 | -83.00 | - 484.00 | - 693.56 |
| Profit of the financial year | -15.00 | -61.00 | -78.00 | - 210.00 | - 160.87 |
| Shareholders equity total | 28.00 | -33.00 | - 111.00 | - 322.00 | - 482.18 |
| Non-current other liabilities | 873.00 | 1 278.54 | |||
| Non-current liabilities total | 873.00 | 1 278.54 | |||
| Current loans from credit institutions | 3.00 | ||||
| Current trade creditors | 12.00 | 191.00 | 55.00 | ||
| Current owed to participating | 78.00 | 162.00 | 193.00 | 1 076.00 | 1 309.36 |
| Other non-interest bearing current liabilities | -4.00 | -1.00 | - 872.00 | -1 277.69 | |
| Current liabilities total | 74.00 | 165.00 | 204.00 | 395.00 | 86.67 |
| Balance sheet total (liabilities) | 102.00 | 132.00 | 93.00 | 946.00 | 883.02 |
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