Guts & Glory ApS — Credit Rating and Financial Key Figures
CVR number: 40392297
Nakskovvej 92, 2500 Valby
tel: 29728907
gutsandglory.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 852.15 | 678.95 | -26.69 | -16.48 | 818.28 |
| Employee benefit expenses | - 536.79 | - 453.84 | - 765.14 | ||
| Total depreciation | -3.00 | -13.65 | -10.24 | -7.68 | -23.03 |
| EBIT | 312.36 | 211.46 | -36.93 | -24.16 | 30.11 |
| Other financial income | 0.01 | 0.39 | |||
| Other financial expenses | -5.90 | -1.97 | -1.37 | -1.97 | |
| Pre-tax profit | 306.46 | 209.50 | -38.29 | -23.77 | 28.13 |
| Income taxes | -68.55 | -46.16 | -6.27 | ||
| Net earnings | 237.91 | 163.34 | -38.29 | -23.77 | 21.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.60 | 40.95 | 30.71 | 23.03 | |
| Tangible assets total | 54.60 | 40.95 | 30.71 | 23.03 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.55 | 2.71 | 5.65 | 3.87 | 7.72 |
| Short term receivables total | 17.55 | 2.71 | 5.65 | 3.87 | 7.72 |
| Cash and bank deposits | 370.60 | 322.90 | 102.98 | 89.33 | 288.75 |
| Cash and cash equivalents | 370.60 | 322.90 | 102.98 | 89.33 | 288.75 |
| Balance sheet total (assets) | 442.76 | 366.56 | 139.35 | 116.23 | 296.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 112.00 | ||||
| Other reserves | 40.00 | ||||
| Retained earnings | -40.00 | -26.09 | 137.25 | 98.95 | 75.19 |
| Profit of the financial year | 237.91 | 163.34 | -38.29 | -23.77 | 21.86 |
| Shareholders equity total | 237.91 | 289.25 | 138.95 | 115.19 | 137.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.53 | 1.04 | 8.25 | ||
| Current owed to participating | 4.04 | ||||
| Short-term deferred tax liabilities | 6.27 | ||||
| Other non-interest bearing current liabilities | 204.85 | 63.75 | 0.39 | 144.90 | |
| Current liabilities total | 204.85 | 77.31 | 0.39 | 1.04 | 159.42 |
| Balance sheet total (liabilities) | 442.76 | 366.56 | 139.35 | 116.23 | 296.47 |
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