GUNDSØ REVISION REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 76475512
Rytterkær 2, Herringløse 4000 Roskilde
cn@revgu.dk
tel: 46769007
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.11 | 51.63 | -19.12 | 24.19 | 43.38 |
| EBIT | 3.11 | 51.63 | -19.12 | 24.19 | 43.38 |
| Other financial income | 51.05 | 52.58 | 60.48 | 60.90 | 61.42 |
| Other financial expenses | -13.57 | -5.45 | -14.09 | -45.89 | -56.62 |
| Pre-tax profit | 40.60 | 98.75 | 27.27 | 39.20 | 48.18 |
| Income taxes | -8.72 | -22.28 | -2.55 | -24.86 | -23.67 |
| Net earnings | 31.88 | 76.48 | 24.72 | 14.33 | 24.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 448.63 | 410.62 | 500.20 | 146.25 | 98.94 |
| Prepayments and accrued income | 0.05 | ||||
| Current other receivables | 2 883.34 | 4 268.25 | 3 637.26 | 3 217.14 | 2 584.93 |
| Short term receivables total | 3 331.97 | 4 678.87 | 4 137.52 | 3 363.39 | 2 683.87 |
| Cash and bank deposits | 103.19 | 110.86 | 247.24 | 186.43 | 42.24 |
| Cash and cash equivalents | 103.19 | 110.86 | 247.24 | 186.43 | 42.24 |
| Balance sheet total (assets) | 3 435.16 | 4 789.72 | 4 384.76 | 3 549.82 | 2 726.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 2 419.80 | 2 451.67 | 2 028.15 | 2 052.87 | 2 067.14 |
| Profit of the financial year | 31.88 | 76.48 | 24.72 | 14.33 | 24.51 |
| Shareholders equity total | 2 701.67 | 2 778.15 | 2 802.87 | 2 317.20 | 2 341.65 |
| Non-current deferred tax liabilities | 8.72 | 22.28 | 15.72 | 23.32 | |
| Non-current liabilities total | 8.72 | 22.28 | 15.72 | 23.32 | |
| Current owed to participating | 176.56 | 627.94 | 296.58 | 521.50 | 51.11 |
| Short-term deferred tax liabilities | 23.44 | 6.54 | 22.28 | 8.20 | 15.72 |
| Other non-interest bearing current liabilities | 524.76 | 1 354.82 | 1 263.04 | 687.21 | 294.30 |
| Current liabilities total | 724.76 | 1 989.30 | 1 581.89 | 1 216.90 | 361.13 |
| Balance sheet total (liabilities) | 3 435.16 | 4 789.72 | 4 384.76 | 3 549.82 | 2 726.11 |
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