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 length1212121212
Net sales
Gross profit-41.00121.002.00-3.0012.02
EBIT-41.00121.002.00-3.0012.02
Other financial income0.09
Other financial expenses-2.00-2.00-3.07
Pre-tax profit-41.00121.00-5.009.04
Income taxes9.00-26.00-0.99
Net earnings-32.0095.00-5.008.05

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total70.0077.0077.11
Non-current loans receivable67.00
Long term receivables total67.00
Inventories total
Current trade debtors103.0051.0051.00
Current other receivables102.0035.0035.0035.00
Current deferred tax assets9.003.01
Short term receivables total111.00138.0086.0086.003.01
Cash and bank deposits1.0036.0039.0035.0024.46
Cash and cash equivalents1.0036.0039.0035.0024.46
Balance sheet total (assets)112.00241.00195.00198.00104.58

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-34.0021.0021.0016.08
Profit of the financial year-32.0095.00-5.008.05
Shareholders equity total-32.0061.0061.0056.0064.12
Non-current liabilities total
Advances received7.0012.0035.00
Short-term deferred tax liabilities17.0018.00
Other non-interest bearing current liabilities144.00156.00104.00107.0040.45
Current liabilities total144.00180.00134.00142.0040.45
Balance sheet total (liabilities)112.00241.00195.00198.00104.58
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