Guardson ApS — Credit Rating and Financial Key Figures
CVR number: 37099759
Læssøegade 23, 5000 Odense C
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -76.81 | -17.44 | 20.56 | 988.20 | - 280.04 |
| Employee benefit expenses | - 221.62 | - 193.68 | |||
| Total depreciation | - 205.06 | - 205.06 | - 151.38 | - 150.00 | - 150.00 |
| EBIT | - 281.87 | - 222.50 | - 130.82 | 616.58 | - 640.33 |
| Other financial income | 4.36 | 0.03 | -4.90 | ||
| Other financial expenses | - 143.75 | -58.72 | -41.87 | -1.57 | -0.73 |
| Pre-tax profit | - 638.12 | - 276.85 | - 172.67 | 610.11 | - 641.06 |
| Net earnings | - 638.12 | - 276.85 | - 172.67 | 610.11 | - 641.06 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 1 400.00 | 1 200.00 | 1 050.00 | 900.00 | 750.00 |
| Intangible assets total | 1 400.00 | 1 200.00 | 1 050.00 | 900.00 | 750.00 |
| Machinery and equipment | 6.44 | 1.38 | |||
| Tangible assets total | 6.44 | 1.38 | |||
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 12.82 | 12.82 | 112.02 | 1 323.26 | 1 323.26 |
| Inventories total | 12.82 | 12.82 | 112.02 | 1 323.26 | 1 323.26 |
| Current trade debtors | 246.17 | 81.73 | 78.72 | 45.63 | 45.63 |
| Current other receivables | 18.23 | 12.92 | 28.51 | 69.94 | 17.07 |
| Short term receivables total | 264.40 | 94.65 | 107.23 | 115.57 | 62.71 |
| Cash and bank deposits | 13.84 | 3.23 | 27.83 | 66.95 | 1.85 |
| Cash and cash equivalents | 13.84 | 3.23 | 27.83 | 66.95 | 1.85 |
| Balance sheet total (assets) | 1 697.51 | 1 312.08 | 1 297.08 | 2 405.79 | 2 137.82 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 535.62 | 226.85 | 122.67 | -50.00 | 560.11 |
| Profit of the financial year | - 638.12 | - 276.85 | - 172.67 | 610.11 | - 641.06 |
| Shareholders equity total | -2 123.74 | -0.00 | 610.11 | -30.95 | |
| Non-current loans from credit institutions | 1 711.87 | 2 122.63 | |||
| Non-current owed to group member | 3 722.72 | 1 244.37 | |||
| Non-current liabilities total | 3 722.72 | 1 244.37 | 1 711.87 | 2 122.63 | |
| Current trade creditors | 50.13 | 34.50 | 40.32 | 29.50 | 19.60 |
| Other non-interest bearing current liabilities | 48.41 | 17.90 | 12.38 | 54.30 | 26.54 |
| Current liabilities total | 98.53 | 52.40 | 52.70 | 83.80 | 46.14 |
| Balance sheet total (liabilities) | 1 697.51 | 52.40 | 1 297.08 | 2 405.79 | 2 137.82 |
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