Gutfelt Invest ApS — Credit Rating and Financial Key Figures
CVR number: 31299241
Tømmerupvej 75, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 95.77 | 95.42 | -0.08 | 8.03 |
| Other operating expenses | -70.71 | |||
| Total depreciation | -90.00 | |||
| EBIT | 5.77 | 24.71 | -0.08 | 8.03 |
| Other financial expenses | -0.51 | -1.90 | -0.87 | |
| Pre-tax profit | 5.25 | 22.80 | -0.95 | 8.03 |
| Income taxes | -11.56 | 4.88 | ||
| Net earnings | -6.31 | 27.69 | -0.95 | 8.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 90.00 | ||||
| Tangible assets total | 90.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.03 | 57.03 | |||
| Current other receivables | 0.05 | 0.05 | 0.05 | ||
| Short term receivables total | 0.05 | 57.08 | 57.08 | ||
| Cash and bank deposits | 173.32 | 263.20 | 57.56 | ||
| Cash and cash equivalents | 173.32 | 263.20 | 57.56 | ||
| Balance sheet total (assets) | 263.32 | 263.20 | 57.61 | 57.08 | 57.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.20 | ||||
| Retained earnings | 18.83 | -27.69 | -0.95 | 7.08 | |
| Profit of the financial year | -6.31 | 27.69 | -0.95 | 8.03 | |
| Shareholders equity total | 62.52 | 90.20 | 49.05 | 57.08 | 57.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.56 | 8.56 | |||
| Current owed to group member | 164.42 | ||||
| Other non-interest bearing current liabilities | 200.80 | 0.01 | |||
| Current liabilities total | 200.80 | 173.00 | 8.56 | ||
| Balance sheet total (liabilities) | 263.32 | 263.20 | 57.61 | 57.08 | 57.08 |
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