Gumnut Labs ApS — Credit Rating and Financial Key Figures
CVR number: 41136499
Åvang 84 C, 3400 Hillerød
jakob@gumnutlabs.com
tel: 26889730
http://www.gumnutlabs.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 996.51 | 683.64 | 750.48 | 395.68 |
| Employee benefit expenses | -1 650.98 | - 663.02 | - 446.84 | - 662.21 |
| EBIT | 345.53 | 20.62 | 303.64 | - 266.53 |
| Other financial income | 7.47 | 10.96 | 10.29 | |
| Other financial expenses | -2.52 | -25.18 | -3.84 | -0.82 |
| Pre-tax profit | 343.01 | 2.91 | 310.76 | - 257.05 |
| Income taxes | -76.96 | -0.79 | -69.12 | |
| Net earnings | 266.05 | 2.11 | 241.64 | - 257.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 22.03 | 22.03 | 11.23 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 106.00 | 122.52 | 11.00 | |
| Current other receivables | 40.00 | 11.20 | 8.98 | |
| Short term receivables total | 146.00 | 133.72 | 11.00 | 8.98 |
| Other current investments | 68.17 | 74.09 | 81.74 | |
| Cash and bank deposits | 346.74 | 154.41 | 450.66 | 151.76 |
| Cash and cash equivalents | 346.74 | 222.59 | 524.75 | 233.50 |
| Balance sheet total (assets) | 492.74 | 378.34 | 557.78 | 253.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 111.60 | |||
| Retained earnings | 104.45 | 106.57 | 348.20 | |
| Profit of the financial year | 266.05 | 2.11 | 241.64 | - 257.05 |
| Shareholders equity total | 306.05 | 258.17 | 388.21 | 131.15 |
| Non-current deferred tax liabilities | 76.96 | 30.24 | ||
| Non-current liabilities total | 76.96 | 30.24 | ||
| Current trade creditors | 0.22 | 0.24 | 4.01 | |
| Current owed to participating | 2.78 | 2.92 | 84.39 | 84.39 |
| Short-term deferred tax liabilities | 76.10 | 18.15 | 20.66 | |
| Other non-interest bearing current liabilities | 106.73 | 40.91 | 36.81 | 13.50 |
| Current liabilities total | 109.73 | 120.17 | 139.34 | 122.56 |
| Balance sheet total (liabilities) | 492.74 | 378.34 | 557.78 | 253.71 |
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