Fætter Guf ApS — Credit Rating and Financial Key Figures
CVR number: 39257041
Lyngby Hovedgade 57 B, 2800 Kgs. Lyngby
nono22@live.dk
tel: 22925557
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 097.55 | 2 528.55 | 2 988.99 | ||
| Costs of manufacturing | -1 018.33 | ||||
| External services | - 131.56 | ||||
| Rents | - 144.81 | ||||
| Gross profit | 482.06 | 335.70 | 764.98 | 2 528.55 | 2 988.99 |
| Costs of management | - 320.79 | ||||
| Employee benefit expenses | - 312.32 | - 754.72 | -2 499.00 | -2 901.61 | |
| Other operating expenses | - 145.80 | ||||
| EBIT | 15.58 | 23.38 | 10.26 | 29.55 | 87.38 |
| Other financial expenses | -0.53 | -0.41 | |||
| Pre-tax profit | 15.06 | 22.97 | 10.26 | 29.55 | 87.38 |
| Income taxes | -5.97 | -2.26 | -6.50 | -19.22 | |
| Net earnings | 9.08 | 22.97 | 8.00 | 23.05 | 68.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.54 | 30.54 | 58.30 | 78.80 | 78.80 |
| Inventories total | 30.54 | 30.54 | 58.30 | 78.80 | 78.80 |
| Current trade debtors | 0.68 | 0.68 | |||
| Current amounts owed by group member comp. | 310.79 | ||||
| Short term receivables total | 0.68 | 311.47 | |||
| Cash and bank deposits | 198.01 | 270.71 | 206.98 | 134.98 | 38.27 |
| Cash and cash equivalents | 198.01 | 270.71 | 206.98 | 134.98 | 38.27 |
| Balance sheet total (assets) | 228.55 | 301.25 | 265.28 | 214.46 | 428.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 40.06 | 63.11 | |||
| Retained earnings | -0.00 | 61.93 | 32.05 | 0.00 | 19.22 |
| Profit of the financial year | 9.08 | 22.97 | 8.00 | 23.05 | 68.16 |
| Shareholders equity total | 59.08 | 134.90 | 90.06 | 113.11 | 200.49 |
| Non-current trade creditors | 6.22 | 51.89 | |||
| Non-current owed to group member | 98.50 | ||||
| Non-current other liabilities | 123.33 | ||||
| Non-current liabilities total | 98.50 | 6.22 | 175.22 | ||
| Current owed to participating | 101.36 | ||||
| Other non-interest bearing current liabilities | 70.97 | 160.13 | 228.05 | ||
| Current liabilities total | 70.97 | 160.13 | 101.36 | 228.05 | |
| Balance sheet total (liabilities) | 228.55 | 301.25 | 265.28 | 214.46 | 428.54 |
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