Guhle/Jensen ApS — Credit Rating and Financial Key Figures
CVR number: 40407375
Ordrup Jagtvej 52, 2920 Charlottenlund
tel: 51801004
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.00 | 121.00 | 2.00 | -3.00 | 12.02 |
| EBIT | -41.00 | 121.00 | 2.00 | -3.00 | 12.02 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -2.00 | -2.00 | -3.07 | ||
| Pre-tax profit | -41.00 | 121.00 | -5.00 | 9.04 | |
| Income taxes | 9.00 | -26.00 | -0.99 | ||
| Net earnings | -32.00 | 95.00 | -5.00 | 8.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 70.00 | 77.00 | 77.11 | ||
| Non-current loans receivable | 67.00 | ||||
| Long term receivables total | 67.00 | ||||
| Inventories total | |||||
| Current trade debtors | 103.00 | 51.00 | 51.00 | ||
| Current other receivables | 102.00 | 35.00 | 35.00 | 35.00 | |
| Current deferred tax assets | 9.00 | 3.01 | |||
| Short term receivables total | 111.00 | 138.00 | 86.00 | 86.00 | 3.01 |
| Cash and bank deposits | 1.00 | 36.00 | 39.00 | 35.00 | 24.46 |
| Cash and cash equivalents | 1.00 | 36.00 | 39.00 | 35.00 | 24.46 |
| Balance sheet total (assets) | 112.00 | 241.00 | 195.00 | 198.00 | 104.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | ||
| Retained earnings | -34.00 | 21.00 | 21.00 | 16.08 | |
| Profit of the financial year | -32.00 | 95.00 | -5.00 | 8.05 | |
| Shareholders equity total | -32.00 | 61.00 | 61.00 | 56.00 | 64.12 |
| Non-current liabilities total | |||||
| Advances received | 7.00 | 12.00 | 35.00 | ||
| Short-term deferred tax liabilities | 17.00 | 18.00 | |||
| Other non-interest bearing current liabilities | 144.00 | 156.00 | 104.00 | 107.00 | 40.45 |
| Current liabilities total | 144.00 | 180.00 | 134.00 | 142.00 | 40.45 |
| Balance sheet total (liabilities) | 112.00 | 241.00 | 195.00 | 198.00 | 104.58 |
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