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Guness Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42699233
Birkholmsvej 17 B, 2800 Kongens Lyngby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.60 | -7.55 | -7.25 |
| EBIT | -12.60 | -7.55 | -7.25 |
| Other financial expenses | -3.04 | -19.69 | -26.43 |
| Pre-tax profit | -15.64 | -27.23 | -33.68 |
| Net earnings | -15.64 | -27.23 | -33.68 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 1 254.95 | 1 254.95 | 1 254.95 |
| Long term receivables total | 1 254.95 | 1 254.95 | 1 254.95 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 1.88 | 14.67 | 1.30 |
| Cash and cash equivalents | 1.88 | 14.67 | 1.30 |
| Balance sheet total (assets) | 1 256.83 | 1 269.62 | 1 256.25 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 205.11 | 189.47 | 162.23 |
| Profit of the financial year | -15.64 | -27.23 | -33.68 |
| Shareholders equity total | 229.47 | 202.23 | 168.55 |
| Non-current liabilities total | |||
| Current owed to participating | 204.42 | 407.92 | 497.35 |
| Other non-interest bearing current liabilities | 822.94 | 659.47 | 590.35 |
| Current liabilities total | 1 027.37 | 1 067.39 | 1 087.70 |
| Balance sheet total (liabilities) | 1 256.83 | 1 269.62 | 1 256.25 |
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