Gudenåskrænten ApS — Credit Rating and Financial Key Figures
CVR number: 39043513
Poul Larsens Vej 10, 8600 Silkeborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 207.00 | -90.05 | -74.00 | 1 780.77 |
| EBIT | - 207.00 | -90.05 | -74.00 | 1 780.77 |
| Other financial income | 55.47 | |||
| Other financial expenses | - 214.88 | - 308.60 | - 302.92 | - 136.23 |
| Pre-tax profit | - 421.88 | - 398.65 | - 376.92 | 1 700.02 |
| Income taxes | 92.00 | 88.00 | 82.94 | - 374.42 |
| Net earnings | - 329.88 | - 310.65 | - 293.98 | 1 325.60 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 11 863.15 | 12 945.70 | 13 066.54 | 8 469.51 |
| Inventories total | 11 863.15 | 12 945.70 | 13 066.54 | 8 469.51 |
| Current amounts owed by group member comp. | 6 779.06 | |||
| Current other receivables | 7 430.84 | 3 531.17 | 2 833.06 | 2 636.03 |
| Current deferred tax assets | 92.00 | 180.00 | 262.94 | |
| Short term receivables total | 7 522.84 | 3 711.17 | 3 096.00 | 9 415.09 |
| Cash and bank deposits | 2 468.60 | 1 111.66 | 12.46 | 108.61 |
| Cash and cash equivalents | 2 468.60 | 1 111.66 | 12.46 | 108.61 |
| Balance sheet total (assets) | 21 854.59 | 17 768.53 | 16 175.00 | 17 993.21 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 950.00 | 620.12 | 309.47 | 15.49 |
| Profit of the financial year | - 329.88 | - 310.65 | - 293.98 | 1 325.60 |
| Shareholders equity total | 670.12 | 359.47 | 65.49 | 1 391.08 |
| Capital loans | 14 483.88 | |||
| Non-current owed to group member | 14 199.88 | |||
| Non-current deferred tax liabilities | 111.48 | |||
| Non-current liabilities total | 14 199.88 | 14 483.88 | 111.48 | |
| Current trade creditors | 235.57 | 35.84 | 116.91 | 20.00 |
| Other non-interest bearing current liabilities | 6 749.02 | 2 889.35 | 15 992.61 | 16 470.64 |
| Current liabilities total | 6 984.60 | 2 925.19 | 16 109.51 | 16 490.64 |
| Balance sheet total (liabilities) | 21 854.59 | 17 768.53 | 16 175.00 | 17 993.21 |
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