Guest & Co ApS — Credit Rating and Financial Key Figures
CVR number: 40895221
Store Kongensgade 81 A, 1264 København K
info@jomp.dk
tel: 60142820
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.41 | 230.29 | 255.35 | -95.76 | - 188.45 |
| Total depreciation | -21.00 | -21.00 | -21.00 | ||
| EBIT | -82.41 | 209.30 | 234.35 | -95.76 | - 188.45 |
| Other financial income | 0.99 | 1.83 | |||
| Other financial expenses | -6.29 | -1.42 | -6.08 | -6.69 | -3.87 |
| Pre-tax profit | -88.69 | 207.87 | 228.26 | - 101.46 | - 190.48 |
| Income taxes | -26.23 | -50.52 | 21.82 | -29.74 | |
| Net earnings | -88.69 | 181.65 | 177.75 | -79.64 | - 220.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 42.00 | 21.00 | |||
| Intangible assets total | 42.00 | 21.00 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 128.22 | 153.26 | 274.64 | 133.11 | |
| Current other receivables | 28.25 | 35.98 | 4.42 | ||
| Current deferred tax assets | 5.28 | 7.92 | 35.74 | 14.00 | |
| Short term receivables total | 28.25 | 169.48 | 161.17 | 314.80 | 147.11 |
| Cash and bank deposits | 149.31 | 242.27 | 514.59 | 402.91 | 308.50 |
| Cash and cash equivalents | 149.31 | 242.27 | 514.59 | 402.91 | 308.50 |
| Balance sheet total (assets) | 219.56 | 432.75 | 675.77 | 717.71 | 455.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -88.69 | 92.95 | 270.70 | 191.06 | |
| Profit of the financial year | -88.69 | 181.65 | 177.75 | -79.64 | - 220.22 |
| Shareholders equity total | 61.31 | 242.95 | 420.70 | 341.06 | 120.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.25 | 8.25 | 15.00 | 226.65 | 165.92 |
| Current owed to participating | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Short-term deferred tax liabilities | 31.51 | 53.15 | |||
| Other non-interest bearing current liabilities | 0.04 | 36.91 | 18.85 | ||
| Current liabilities total | 158.25 | 189.80 | 255.07 | 376.65 | 334.77 |
| Balance sheet total (liabilities) | 219.56 | 432.75 | 675.77 | 717.71 | 455.61 |
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