Gutterne ApS — Credit Rating and Financial Key Figures
CVR number: 37066605
Navergangen 1 A, 2690 Karlslunde
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tel: 50654500
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Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.65 | -0.99 | 344.65 | 677.45 | 1 126.67 |
| Employee benefit expenses | -8.00 | - 232.92 | - 736.64 | - 880.90 | |
| Total depreciation | -21.50 | -11.49 | -31.25 | -59.86 | -65.93 |
| EBIT | -18.84 | -20.48 | 80.48 | - 119.05 | 179.84 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.00 | -3.97 | -12.24 | -22.29 | |
| Pre-tax profit | -18.85 | -20.48 | 76.51 | - 131.27 | 157.54 |
| Income taxes | 4.15 | 4.50 | -18.45 | 26.24 | -33.16 |
| Net earnings | -14.70 | -15.98 | 58.06 | - 105.03 | 124.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.57 | 22.08 | 207.49 | 194.54 | 191.75 |
| Tangible assets total | 33.57 | 22.08 | 207.49 | 194.54 | 191.75 |
| Investments total | 17.50 | 27.78 | 27.78 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.25 | 3.75 | 121.25 | ||
| Prepayments and accrued income | 0.06 | 8.14 | 10.07 | ||
| Current other receivables | 0.30 | 0.64 | 0.32 | 6.37 | |
| Current deferred tax assets | 1.39 | 9.18 | |||
| Short term receivables total | 0.30 | 1.45 | 31.89 | 21.39 | 137.68 |
| Cash and bank deposits | 15.67 | 0.08 | 39.30 | 0.07 | 0.75 |
| Cash and cash equivalents | 15.67 | 0.08 | 39.30 | 0.07 | 0.75 |
| Balance sheet total (assets) | 49.54 | 23.61 | 296.19 | 243.77 | 357.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.09 | -25.79 | -41.77 | 16.29 | -88.74 |
| Profit of the financial year | -14.70 | -15.98 | 58.06 | - 105.03 | 124.38 |
| Shareholders equity total | 24.21 | 8.23 | 66.29 | -38.74 | 85.64 |
| Provisions | 3.11 | 17.06 | 20.97 | ||
| Non-current deferred tax liabilities | 30.00 | ||||
| Non-current liabilities total | 30.00 | ||||
| Current loans from credit institutions | 21.35 | 57.48 | 49.19 | ||
| Current trade creditors | 6.75 | 6.75 | 10.28 | 17.12 | 14.13 |
| Short-term deferred tax liabilities | 3.01 | ||||
| Other non-interest bearing current liabilities | 15.47 | 8.63 | 151.20 | 207.91 | 185.02 |
| Current liabilities total | 22.22 | 15.38 | 182.83 | 282.51 | 251.35 |
| Balance sheet total (liabilities) | 49.54 | 23.61 | 296.19 | 243.77 | 357.96 |
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