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GuGu Quest ApS — Credit Rating and Financial Key Figures
CVR number: 40779809
Grønnegade 20 A, 4700 Næstved
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 443.64 | 279.39 | 267.37 | 258.84 | 245.47 |
| Employee benefit expenses | - 409.30 | - 381.93 | - 218.11 | - 297.50 | - 225.05 |
| EBIT | 34.34 | - 102.54 | 49.25 | -38.66 | 20.43 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.18 | -0.27 | -0.85 | -0.55 | -2.16 |
| Pre-tax profit | 34.16 | - 102.81 | 48.41 | -39.22 | 18.27 |
| Income taxes | 51.56 | -10.65 | 8.34 | -4.49 | |
| Net earnings | 34.16 | -51.25 | 37.76 | -30.88 | 13.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 36.05 | 36.53 | 36.53 | 36.53 | 40.82 |
| Long term receivables total | |||||
| Raw materials and consumables | 9.45 | ||||
| Inventories total | 9.45 | ||||
| Current deferred tax assets | 51.56 | 40.91 | 49.25 | 44.76 | |
| Short term receivables total | 51.56 | 40.91 | 49.25 | 44.76 | |
| Cash and bank deposits | 106.11 | 101.97 | 100.41 | 106.15 | 121.65 |
| Cash and cash equivalents | 106.11 | 101.97 | 100.41 | 106.15 | 121.65 |
| Balance sheet total (assets) | 142.16 | 190.06 | 177.84 | 191.93 | 216.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 165.72 | - 131.56 | - 182.81 | - 145.05 | - 175.93 |
| Profit of the financial year | 34.16 | -51.25 | 37.76 | -30.88 | 13.78 |
| Shareholders equity total | -91.56 | - 142.81 | - 105.05 | - 135.93 | - 122.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 103.12 | 155.24 | 179.19 | 195.73 | |
| Current owed to participating | 153.14 | 137.13 | 39.49 | 53.76 | 63.97 |
| Other non-interest bearing current liabilities | 80.58 | 92.62 | 88.16 | 94.90 | 79.13 |
| Current liabilities total | 233.72 | 332.87 | 282.89 | 327.86 | 338.83 |
| Balance sheet total (liabilities) | 142.16 | 190.06 | 177.84 | 191.93 | 216.67 |
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