GUIDANCE ApS — Credit Rating and Financial Key Figures
CVR number: 35144390
C.N. Petersens Vej 34, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.41 | 29.91 | 5.16 | 4.75 | -3.07 |
| EBIT | 33.41 | 29.91 | 5.16 | 4.75 | -3.07 |
| Other financial income | 0.03 | 0.31 | |||
| Other financial expenses | -1.11 | -1.43 | -0.97 | -0.04 | -0.08 |
| Pre-tax profit | 32.30 | 28.48 | 4.19 | 4.74 | -2.84 |
| Income taxes | -3.45 | -6.47 | -0.95 | -1.03 | |
| Net earnings | 28.85 | 22.02 | 3.24 | 3.71 | -2.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 30.64 | ||||
| Investments total | 30.64 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 366.56 | 245.47 | 455.59 | 425.96 | 345.00 |
| Short term receivables total | 366.56 | 245.47 | 455.59 | 425.96 | 345.00 |
| Cash and bank deposits | 170.83 | 124.07 | 153.00 | 111.89 | 112.08 |
| Cash and cash equivalents | 170.83 | 124.07 | 153.00 | 111.89 | 112.08 |
| Balance sheet total (assets) | 568.04 | 369.54 | 608.59 | 537.85 | 457.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -26.98 | 1.87 | 23.88 | 27.13 | 30.83 |
| Profit of the financial year | 28.85 | 22.02 | 3.24 | 3.71 | -2.84 |
| Shareholders equity total | 181.87 | 103.88 | 107.12 | 110.83 | 107.99 |
| Non-current liabilities total | |||||
| Advances received | 17.00 | ||||
| Current trade creditors | 352.31 | 252.97 | 498.21 | 420.96 | 344.00 |
| Current owed to participating | 0.58 | 1.14 | 1.14 | 1.14 | 1.14 |
| Short-term deferred tax liabilities | 3.45 | 6.47 | 0.95 | 1.03 | |
| Other non-interest bearing current liabilities | 12.83 | 5.08 | 1.17 | 3.88 | 3.95 |
| Current liabilities total | 386.17 | 265.66 | 501.47 | 427.02 | 349.09 |
| Balance sheet total (liabilities) | 568.04 | 369.54 | 608.59 | 537.85 | 457.08 |
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