GuGu Quest ApS — Credit Rating and Financial Key Figures
CVR number: 40779809
Grønnegade 20 A, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 016.29 | ||||
| Costs of manufacturing | - 581.60 | ||||
| Gross profit | 434.69 | 443.64 | 279.39 | 267.37 | 258.84 |
| Employee benefit expenses | - 368.51 | - 409.30 | - 381.93 | - 218.11 | - 297.50 |
| Other operating expenses | - 231.52 | ||||
| EBIT | - 165.34 | 34.34 | - 102.54 | 49.25 | -38.66 |
| Other financial income | 0.01 | 0.06 | |||
| Other financial expenses | -0.39 | -0.18 | -0.27 | -0.85 | -0.61 |
| Pre-tax profit | - 165.72 | 34.16 | - 102.81 | 48.41 | -39.22 |
| Income taxes | 51.56 | -10.65 | 8.34 | ||
| Net earnings | - 165.72 | 34.16 | -51.25 | 37.76 | -30.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 36.05 | 36.05 | 36.53 | 36.53 | 36.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 51.56 | 40.91 | 49.25 | ||
| Short term receivables total | 51.56 | 40.91 | 49.25 | ||
| Cash and bank deposits | 59.16 | 106.11 | 101.97 | 100.41 | 106.15 |
| Cash and cash equivalents | 59.16 | 106.11 | 101.97 | 100.41 | 106.15 |
| Balance sheet total (assets) | 95.21 | 142.16 | 190.06 | 177.84 | 191.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 165.72 | - 131.56 | - 182.81 | - 145.05 | |
| Profit of the financial year | - 165.72 | 34.16 | -51.25 | 37.76 | -30.88 |
| Shareholders equity total | - 125.72 | -91.56 | - 142.81 | - 105.05 | - 135.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 103.12 | 155.24 | 179.19 | ||
| Current owed to participating | 84.14 | 153.14 | 137.13 | 39.49 | 53.76 |
| Other non-interest bearing current liabilities | 136.80 | 80.58 | 92.62 | 88.16 | 94.90 |
| Current liabilities total | 220.94 | 233.72 | 332.87 | 282.89 | 327.86 |
| Balance sheet total (liabilities) | 95.21 | 142.16 | 190.06 | 177.84 | 191.93 |
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