GUTMAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21490199
Strandgade 37, 1401 København K
kastruprens@live.dk
tel: 43546427
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 368.54 | 93.21 | |||
| Other operating income | 92.00 | 194.80 | |||
| Costs of manufacturing | -42.41 | -8.03 | |||
| Gross profit | 326.12 | 85.18 | -8.67 | -11.30 | -11.74 |
| Costs of management | -31.64 | -33.23 | |||
| Costs of distribution | - 478.69 | - 130.06 | |||
| Other operating expenses | -24.75 | ||||
| EBIT | -92.22 | 91.95 | -8.67 | -11.30 | -11.74 |
| Other financial income | 9.88 | 0.97 | 26.43 | 21.34 | |
| Other financial expenses | -1.39 | -2.28 | -8.76 | -0.63 | |
| Pre-tax profit | -93.61 | 99.55 | -16.45 | 14.50 | 9.60 |
| Income taxes | -47.93 | ||||
| Net earnings | -93.61 | 51.62 | -16.45 | 14.50 | 9.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 95.20 | ||||
| Tangible assets total | 95.20 | ||||
| Investments total | 8.76 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.17 | 0.17 | 0.17 | ||
| Current deferred tax assets | 4.12 | 1.22 | |||
| Short term receivables total | 4.12 | 0.17 | 0.17 | 1.39 | |
| Other current investments | 33.90 | 43.18 | 37.33 | 63.74 | 79.34 |
| Cash and bank deposits | 215.07 | 349.24 | 223.85 | 154.74 | 88.62 |
| Cash and cash equivalents | 248.97 | 392.42 | 261.18 | 218.48 | 167.95 |
| Balance sheet total (assets) | 357.05 | 392.42 | 261.35 | 218.65 | 169.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 35.11 | |
| Retained earnings | 242.05 | 91.94 | 86.36 | 11.01 | -9.59 |
| Profit of the financial year | -93.61 | 51.62 | -16.45 | 14.50 | 9.60 |
| Shareholders equity total | 273.44 | 325.06 | 252.11 | 209.41 | 160.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.80 | 18.75 | 8.75 | 8.75 | 8.75 |
| Other non-interest bearing current liabilities | 67.81 | 48.61 | 0.49 | 0.49 | 0.49 |
| Current liabilities total | 83.61 | 67.36 | 9.24 | 9.24 | 9.24 |
| Balance sheet total (liabilities) | 357.05 | 392.42 | 261.35 | 218.65 | 169.35 |
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