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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 2 528.55 | 2 988.99 | 2 794.42 | ||
Gross profit | 335.70 | 764.98 | 2 528.55 | 2 988.99 | 2 794.42 |
Employee benefit expenses | - 312.32 | - 754.72 | -2 499.00 | -2 901.61 | -2 764.06 |
EBIT | 23.38 | 10.26 | 29.55 | 87.38 | 30.36 |
Other financial expenses | -0.41 | ||||
Pre-tax profit | 22.97 | 10.26 | 29.55 | 87.38 | 30.36 |
Income taxes | -2.26 | -6.50 | -19.22 | ||
Net earnings | 22.97 | 8.00 | 23.05 | 68.16 | 30.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 30.54 | 58.30 | 78.80 | 78.80 | 367.34 |
Inventories total | 30.54 | 58.30 | 78.80 | 78.80 | 367.34 |
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 | 270.71 | 206.98 | 134.98 | 38.27 | 73.16 |
Cash and cash equivalents | 270.71 | 206.98 | 134.98 | 38.27 | 73.16 |
Balance sheet total (assets) | 301.25 | 265.28 | 214.46 | 428.54 | 440.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 40.06 | 63.11 | 150.49 | ||
Retained earnings | 61.93 | 32.05 | 0.00 | 19.22 | |
Profit of the financial year | 22.97 | 8.00 | 23.05 | 68.16 | 30.36 |
Shareholders equity total | 134.90 | 90.06 | 113.11 | 200.49 | 230.85 |
Non-current trade creditors | 6.22 | 51.89 | |||
Non-current other liabilities | 123.33 | ||||
Non-current liabilities total | 6.22 | 175.22 | |||
Current owed to participating | 101.36 | ||||
Other non-interest bearing current liabilities | 160.13 | 228.05 | 209.65 | ||
Current liabilities total | 160.13 | 101.36 | 228.05 | 209.65 | |
Balance sheet total (liabilities) | 301.25 | 265.28 | 214.46 | 428.54 | 440.50 |
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