GULLØV INNOVATION ApS — Credit Rating and Financial Key Figures
CVR number: 30205634
Vandbækvej 11, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.89 | 5.94 | -50.59 | -81.07 | -63.35 |
| Total depreciation | -5.07 | -3.04 | -2.13 | ||
| EBIT | 31.82 | 2.90 | -52.72 | -81.07 | -63.35 |
| Other financial expenses | -0.04 | -1.53 | -1.82 | -3.86 | -1.43 |
| Pre-tax profit | 31.78 | 1.37 | -54.55 | -84.93 | -64.77 |
| Net earnings | 31.78 | 1.37 | -54.55 | -84.93 | -64.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.13 | 7.09 | |||
| Tangible assets total | 10.13 | 7.09 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 7.09 | 7.09 | 7.09 | ||
| Inventories total | 7.09 | 7.09 | 7.09 | ||
| Prepayments and accrued income | 2.59 | 2.81 | |||
| Current other receivables | 2.04 | ||||
| Short term receivables total | 2.59 | 2.81 | 2.04 | ||
| Cash and bank deposits | 121.17 | 13.08 | 88.56 | 74.72 | 78.86 |
| Cash and cash equivalents | 121.17 | 13.08 | 88.56 | 74.72 | 78.86 |
| Balance sheet total (assets) | 133.89 | 22.98 | 95.65 | 81.81 | 87.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 627.45 | - 597.15 | - 593.65 | - 583.20 | - 668.12 |
| Profit of the financial year | 31.78 | 1.37 | -54.55 | -84.93 | -64.77 |
| Shareholders equity total | - 470.67 | - 470.78 | - 523.20 | - 543.12 | - 607.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.10 | 5.10 | 5.10 | ||
| Current owed to participating | 486.80 | 605.74 | 618.79 | 690.79 | |
| Other non-interest bearing current liabilities | 604.56 | 6.96 | 8.01 | 1.05 | |
| Current liabilities total | 604.56 | 493.76 | 618.85 | 624.93 | 695.89 |
| Balance sheet total (liabilities) | 133.89 | 22.98 | 95.65 | 81.81 | 87.99 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.