GURLI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26386152
Tårbækvej 6, 8000 Aarhus C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.17 | -8.95 | -10.49 | -10.32 | -7.27 |
| EBIT | -11.17 | -8.95 | -10.49 | -10.32 | -7.27 |
| Other financial income | 3.59 | 29.78 | 48.12 | 27.30 | 6.07 |
| Other financial expenses | -17.75 | -0.20 | -0.54 | -1.01 | -1.45 |
| Pre-tax profit | -25.34 | 20.63 | 37.09 | 15.97 | -2.65 |
| Income taxes | 1.20 | 1.09 | |||
| Net earnings | -24.14 | 21.72 | 37.09 | 15.97 | -2.65 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 89.75 | 94.41 | 98.21 | 102.14 | 106.22 |
| Current deferred tax assets | 0.02 | ||||
| Short term receivables total | 89.75 | 94.43 | 98.21 | 102.14 | 106.22 |
| Other current investments | 70.33 | 96.51 | 140.85 | 164.22 | 166.20 |
| Cash and bank deposits | 0.07 | 0.12 | 0.15 | 0.20 | 0.50 |
| Cash and cash equivalents | 70.40 | 96.63 | 141.00 | 164.42 | 166.70 |
| Balance sheet total (assets) | 160.15 | 191.06 | 239.21 | 266.56 | 272.92 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 49.29 | 25.15 | 46.87 | 83.95 | 99.93 |
| Profit of the financial year | -24.14 | 21.72 | 37.09 | 15.97 | -2.65 |
| Shareholders equity total | 150.15 | 171.87 | 208.96 | 224.93 | 222.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 9.19 | 20.25 | 31.63 | 40.64 | |
| Current liabilities total | 10.00 | 19.19 | 30.25 | 41.63 | 50.64 |
| Balance sheet total (liabilities) | 160.15 | 191.06 | 239.21 | 266.56 | 272.92 |
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