Guyana Invest A/S — Credit Rating and Financial Key Figures
CVR number: 38006630
Den Hvide Facet 1 B, 7100 Vejle
prl.vejle@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -7.31 | -5.00 | -5.00 | -5.00 |
| Employee benefit expenses | - 306.00 | ||||
| EBIT | -12.50 | -7.31 | -5.00 | -5.00 | - 311.00 |
| Other financial income | 20 387.18 | ||||
| Other financial expenses | -0.26 | -0.20 | |||
| Pre-tax profit | -12.50 | -7.31 | -5.26 | -5.20 | 20 076.18 |
| Income taxes | -70.40 | ||||
| Net earnings | -12.50 | -7.31 | -5.26 | -5.20 | 20 005.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 700.00 | 5 700.00 | 5 700.00 | 5 700.00 | 25 000.00 |
| Long term receivables total | 5 700.00 | 5 700.00 | 5 700.00 | 5 700.00 | 25 000.00 |
| Inventories total | |||||
| Current deferred tax assets | 29.60 | ||||
| Short term receivables total | 29.60 | ||||
| Cash and bank deposits | 44.01 | 36.69 | 31.43 | 26.23 | 602.40 |
| Cash and cash equivalents | 44.01 | 36.69 | 31.43 | 26.23 | 602.40 |
| Balance sheet total (assets) | 5 744.00 | 5 736.69 | 5 731.43 | 5 726.23 | 25 632.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 3 251.50 | 3 239.01 | 3 231.69 | 3 226.43 | 2 721.23 |
| Profit of the financial year | -12.50 | -7.31 | -5.26 | -5.20 | 20 005.78 |
| Shareholders equity total | 5 639.01 | 5 631.69 | 5 626.43 | 5 621.23 | 25 627.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 80.00 | ||||
| Other non-interest bearing current liabilities | 25.00 | 105.00 | 105.00 | 105.00 | 5.00 |
| Current liabilities total | 105.00 | 105.00 | 105.00 | 105.00 | 5.00 |
| Balance sheet total (liabilities) | 5 744.00 | 5 736.69 | 5 731.43 | 5 726.23 | 25 632.00 |
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