GUNNVA ApS — Credit Rating and Financial Key Figures
CVR number: 31749522
Københavnsvej 63 A, 4000 Roskilde
tel: 29292447
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 872.84 | 1 072.73 | 1 610.45 | 1 669.98 | 1 791.18 |
| Employee benefit expenses | - 862.47 | - 798.60 | -1 102.12 | -1 478.07 | -1 110.11 |
| EBIT | 10.37 | 274.13 | 508.33 | 191.91 | 681.07 |
| Other financial expenses | -10.70 | -12.78 | -22.36 | -14.42 | -12.41 |
| Pre-tax profit | -0.32 | 261.35 | 485.96 | 177.49 | 668.66 |
| Income taxes | -59.50 | - 111.80 | -42.00 | - 150.00 | |
| Net earnings | -0.32 | 201.85 | 374.16 | 135.49 | 518.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 43.50 | 43.50 | 43.50 | 43.50 | 43.50 |
| Long term receivables total | 43.50 | 43.50 | 43.50 | 43.50 | 43.50 |
| Raw materials and consumables | 127.63 | 155.33 | 218.91 | 449.16 | 428.69 |
| Inventories total | 127.63 | 155.33 | 218.91 | 449.16 | 428.69 |
| Current trade debtors | 63.89 | 67.23 | 95.73 | 154.93 | 136.44 |
| Current owed by particip. interest comp. | 34.22 | 37.97 | 41.72 | 188.27 | |
| Prepayments and accrued income | 1.86 | 1.57 | 12.50 | 6.02 | |
| Current other receivables | 0.85 | 10.25 | |||
| Short term receivables total | 99.97 | 105.20 | 139.03 | 168.28 | 340.99 |
| Cash and bank deposits | 501.63 | 950.08 | 1 481.45 | 1 529.30 | 1 027.00 |
| Cash and cash equivalents | 501.63 | 950.08 | 1 481.45 | 1 529.30 | 1 027.00 |
| Balance sheet total (assets) | 772.74 | 1 254.12 | 1 882.90 | 2 190.24 | 1 840.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 350.00 | 100.00 | 500.00 | |
| Retained earnings | -0.40 | - 100.72 | - 248.87 | 25.29 | - 339.22 |
| Profit of the financial year | -0.32 | 201.85 | 374.16 | 135.49 | 518.66 |
| Shareholders equity total | 124.27 | 326.13 | 600.29 | 385.78 | 804.45 |
| Non-current liabilities total | |||||
| Advances received | 17.70 | 12.24 | 11.31 | 13.40 | 11.21 |
| Current trade creditors | 243.31 | 281.37 | 354.22 | 655.96 | 315.00 |
| Current owed to participating | 37.94 | 38.24 | 140.94 | 157.36 | 11.07 |
| Short-term deferred tax liabilities | 57.00 | 168.80 | 46.80 | 161.72 | |
| Other non-interest bearing current liabilities | 340.69 | 523.84 | 600.04 | 923.46 | 529.81 |
| Accruals and deferred income | 8.83 | 15.29 | 7.30 | 7.47 | 6.92 |
| Current liabilities total | 648.46 | 927.99 | 1 282.61 | 1 804.46 | 1 035.73 |
| Balance sheet total (liabilities) | 772.74 | 1 254.12 | 1 882.90 | 2 190.24 | 1 840.18 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.