Guiding People ApS — Credit Rating and Financial Key Figures
CVR number: 35851135
Nordre Strandvej 190 A, 3140 Ålsgårde
tel: 22521776
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 933.14 | 1 424.44 | 1 705.96 | 1 656.33 | 1 917.62 |
| Employee benefit expenses | - 785.54 | -1 307.25 | -1 537.04 | - 988.39 | - 988.21 |
| Total depreciation | - 506.90 | - 506.90 | |||
| EBIT | 147.60 | 117.19 | 168.92 | 161.04 | 1 436.31 |
| Other financial income | 1.61 | 0.54 | |||
| Other financial expenses | -18.77 | -8.48 | -5.35 | -6.45 | -90.82 |
| Pre-tax profit | 128.83 | 110.31 | 163.56 | 154.58 | 1 346.04 |
| Income taxes | -28.97 | -25.55 | -37.40 | - 152.30 | - 220.68 |
| Net earnings | 99.86 | 84.76 | 126.16 | 2.28 | 1 125.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 564.93 | 1 164.93 | 658.02 | 1 164.93 | |
| Intangible assets total | 564.93 | 1 164.93 | 658.02 | 1 164.93 | |
| Tangible assets total | |||||
| Investments total | 90.00 | 104.70 | |||
| Non-current other receivables | 213.70 | 123.70 | 109.00 | ||
| Long term receivables total | 213.70 | 123.70 | 109.00 | ||
| Inventories total | |||||
| Current trade debtors | 204.69 | 11.74 | 210.50 | 239.06 | 219.38 |
| Prepayments and accrued income | 2.61 | 4.77 | |||
| Current other receivables | 20.00 | 6.01 | 10.25 | ||
| Current deferred tax assets | 25.58 | ||||
| Short term receivables total | 250.26 | 17.75 | 210.50 | 251.93 | 224.15 |
| Cash and bank deposits | 321.26 | 459.07 | 363.50 | 506.74 | 674.83 |
| Cash and cash equivalents | 321.26 | 459.07 | 363.50 | 506.74 | 674.83 |
| Balance sheet total (assets) | 661.52 | 1 146.45 | 1 952.63 | 1 540.38 | 2 172.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 239.80 | |||
| Other reserves | - 117.80 | ||||
| Retained earnings | 16.13 | 5.39 | -24.25 | 101.91 | - 135.60 |
| Profit of the financial year | 99.86 | 84.76 | 126.16 | 2.28 | 1 125.36 |
| Shareholders equity total | 165.99 | 140.15 | 266.31 | 154.20 | 1 161.76 |
| Provisions | 0.57 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.01 | 10.38 | 12.17 | 3.83 | 24.93 |
| Current trade creditors | 22.81 | 13.00 | 18.10 | 24.34 | 29.20 |
| Short-term deferred tax liabilities | 152.30 | 214.08 | |||
| Other non-interest bearing current liabilities | 457.71 | 982.91 | 1 656.04 | 1 205.72 | 742.36 |
| Current liabilities total | 495.53 | 1 006.29 | 1 686.31 | 1 386.19 | 1 010.57 |
| Balance sheet total (liabilities) | 661.52 | 1 146.45 | 1 952.63 | 1 540.38 | 2 172.91 |
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