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GUUNI ApS — Credit Rating and Financial Key Figures
CVR number: 43002805
Perlestikkervej 6, 2400 København NV
guuniaps@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 252.40 | 768.31 | 835.44 |
| Employee benefit expenses | -1 199.00 | - 887.52 | - 884.36 |
| EBIT | 53.40 | - 119.22 | -48.91 |
| Pre-tax profit | 53.40 | - 119.22 | -48.91 |
| Income taxes | -11.75 | ||
| Net earnings | 41.65 | - 119.22 | -48.91 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 136.45 | 136.45 | 53.78 |
| Short term receivables total | 136.45 | 136.45 | 53.78 |
| Cash and bank deposits | 58.89 | 49.73 | 92.23 |
| Cash and cash equivalents | 58.89 | 49.73 | 92.23 |
| Balance sheet total (assets) | 195.34 | 186.18 | 146.02 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 41.65 | -77.56 | - 126.47 |
| Retained earnings | -41.65 | 119.22 | 48.91 |
| Profit of the financial year | 41.65 | - 119.22 | -48.91 |
| Shareholders equity total | 81.65 | -37.56 | -86.47 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 11.75 | ||
| Other non-interest bearing current liabilities | 101.94 | 223.74 | 232.49 |
| Current liabilities total | 113.68 | 223.74 | 232.49 |
| Balance sheet total (liabilities) | 195.34 | 186.18 | 146.02 |
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