GURRE FINANS AF 25.10.2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29797064
H P Christensens Vej 1, 3000 Helsingør
jo@revifront.dk
tel: 20438540
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 297.29 | 480.76 | 431.98 | 516.14 | 351.02 |
| Employee benefit expenses | - 292.24 | - 429.23 | - 344.90 | - 457.25 | - 339.37 |
| EBIT | 5.04 | 51.53 | 87.08 | 58.89 | 11.65 |
| Other financial income | 0.06 | 0.28 | |||
| Other financial expenses | -9.89 | -9.06 | -12.34 | 5.10 | -5.01 |
| Pre-tax profit | -4.85 | 42.47 | 74.75 | 64.05 | 6.91 |
| Income taxes | 7.50 | -18.30 | 11.95 | ||
| Net earnings | -4.85 | 49.97 | 56.45 | 64.05 | 18.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 161.46 | 66.13 | |||
| Current amounts owed by group member comp. | 75.49 | 338.05 | 315.73 | 208.89 | 55.01 |
| Current other receivables | 50.00 | ||||
| Short term receivables total | 125.49 | 338.05 | 315.73 | 370.35 | 121.14 |
| Cash and bank deposits | 227.96 | 162.71 | 57.47 | 26.16 | 79.07 |
| Cash and cash equivalents | 227.96 | 162.71 | 57.47 | 26.16 | 79.07 |
| Balance sheet total (assets) | 353.46 | 500.76 | 373.21 | 396.51 | 200.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 13.95 | 9.10 | 1.88 | -0.58 | - 189.73 |
| Profit of the financial year | -4.85 | 49.97 | 56.45 | 64.05 | 18.86 |
| Shareholders equity total | 134.10 | 184.08 | 183.32 | 188.47 | -45.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.19 | ||||
| Short-term deferred tax liabilities | 18.16 | 14.76 | |||
| Other non-interest bearing current liabilities | 219.35 | 316.68 | 171.73 | 193.28 | 245.88 |
| Current liabilities total | 219.35 | 316.68 | 189.88 | 208.04 | 246.07 |
| Balance sheet total (liabilities) | 353.46 | 500.76 | 373.21 | 396.51 | 200.21 |
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