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The Guide ApS — Credit Rating and Financial Key Figures
CVR number: 40098232
Oslo Plads 2, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.00 | -37.00 | - 207.00 | - 121.00 | 53.98 |
| Employee benefit expenses | -4.00 | ||||
| Total depreciation | -26.00 | -31.00 | -90.00 | -85.00 | -80.49 |
| EBIT | -52.00 | -68.00 | - 301.00 | - 206.00 | -26.50 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -3.00 | -10.00 | -6.00 | -1.73 | |
| Pre-tax profit | -55.00 | -78.00 | - 307.00 | - 206.00 | -28.17 |
| Income taxes | -6.00 | 97.00 | 45.00 | -43.34 | |
| Net earnings | -61.00 | -78.00 | - 210.00 | - 161.00 | -71.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 322.00 | 467.00 | 571.87 | ||
| Intangible rights | 115.00 | 84.00 | 291.00 | 205.00 | 124.23 |
| Intangible assets total | 115.00 | 84.00 | 613.00 | 672.00 | 696.09 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.00 | 5.31 | |||
| Prepayments and accrued income | 17.00 | 21.00 | |||
| Current other receivables | 17.00 | 7.00 | 184.00 | 126.00 | 61.55 |
| Current deferred tax assets | 26.00 | 39.00 | |||
| Short term receivables total | 17.00 | 7.00 | 227.00 | 191.00 | 66.86 |
| Cash and bank deposits | 2.00 | 106.00 | 20.00 | 77.50 | |
| Cash and cash equivalents | 2.00 | 106.00 | 20.00 | 77.50 | |
| Balance sheet total (assets) | 132.00 | 93.00 | 946.00 | 883.00 | 840.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 322.00 | 467.00 | 571.86 | ||
| Retained earnings | -22.00 | -83.00 | - 484.00 | - 838.00 | -1 104.04 |
| Profit of the financial year | -61.00 | -78.00 | - 210.00 | - 161.00 | -71.51 |
| Shareholders equity total | -33.00 | - 111.00 | - 322.00 | - 482.00 | - 553.69 |
| Provisions | 4.15 | ||||
| Non-current other liabilities | 873.00 | 1 278.00 | 1 316.89 | ||
| Non-current liabilities total | 873.00 | 1 278.00 | 1 316.89 | ||
| Current loans from credit institutions | 3.00 | ||||
| Current trade creditors | 12.00 | 191.00 | 55.00 | 40.07 | |
| Current owed to participating | 162.00 | 193.00 | 1 076.00 | 1 309.00 | 1 349.44 |
| Other non-interest bearing current liabilities | -1.00 | - 872.00 | -1 277.00 | -1 316.41 | |
| Current liabilities total | 165.00 | 204.00 | 395.00 | 87.00 | 73.10 |
| Balance sheet total (liabilities) | 132.00 | 93.00 | 946.00 | 883.00 | 840.45 |
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