GUMA GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 27085687
Kornskyldvej 94, 2300 København S
mail@streetplay.dk
tel: 28962909
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 809.61 | 2 142.09 | 841.17 | 966.54 | 1 122.53 |
| Employee benefit expenses | - 364.40 | - 364.45 | - 364.68 | - 366.48 | - 377.86 |
| EBIT | 445.21 | 1 777.63 | 476.50 | 600.07 | 744.68 |
| Other financial income | 0.00 | 0.08 | 0.39 | 3.72 | |
| Other financial expenses | -2.40 | -7.48 | -54.20 | -60.73 | -10.26 |
| Pre-tax profit | 442.81 | 1 770.24 | 422.29 | 539.73 | 738.14 |
| Income taxes | - 104.69 | - 390.57 | -96.66 | - 119.20 | - 162.67 |
| Net earnings | 338.11 | 1 379.67 | 325.63 | 420.53 | 575.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 32.00 | 32.00 | 37.00 | 37.00 | 37.00 |
| Investments total | 32.00 | 32.00 | 37.00 | 37.00 | 37.00 |
| Long term receivables total | |||||
| Finished products/goods | 427.51 | 1 314.31 | 1 530.84 | 1 362.90 | 1 057.05 |
| Inventories total | 427.51 | 1 314.31 | 1 530.84 | 1 362.90 | 1 057.05 |
| Current trade debtors | 54.52 | 48.69 | 52.82 | 131.65 | 96.06 |
| Prepayments and accrued income | 200.51 | 347.54 | 270.45 | 271.54 | 323.91 |
| Short term receivables total | 255.03 | 396.22 | 323.27 | 403.19 | 419.97 |
| Cash and bank deposits | 757.43 | 1 687.51 | 796.66 | 1 394.41 | 2 040.50 |
| Cash and cash equivalents | 757.43 | 1 687.51 | 796.66 | 1 394.41 | 2 040.50 |
| Balance sheet total (assets) | 1 471.98 | 3 430.05 | 2 687.77 | 3 197.50 | 3 554.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 148.41 | 373.53 | 1 638.80 | 1 846.63 | 2 267.16 |
| Profit of the financial year | 338.11 | 1 379.67 | 325.63 | 420.53 | 575.48 |
| Shareholders equity total | 722.13 | 1 991.20 | 2 203.83 | 2 509.96 | 2 967.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.01 | 13.87 | 42.55 | 2.49 | 0.18 |
| Current trade creditors | 329.88 | 558.85 | 152.09 | 130.75 | 9.62 |
| Current owed to participating | 41.76 | 45.36 | 59.87 | 92.55 | 33.50 |
| Short-term deferred tax liabilities | 87.00 | 384.56 | 88.25 | 79.92 | 114.67 |
| Other non-interest bearing current liabilities | 274.21 | 436.21 | 141.18 | 270.94 | 376.23 |
| Accruals and deferred income | 110.88 | 52.69 | |||
| Current liabilities total | 749.85 | 1 438.85 | 483.94 | 687.54 | 586.88 |
| Balance sheet total (liabilities) | 1 471.98 | 3 430.05 | 2 687.77 | 3 197.50 | 3 554.52 |
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