Gutkind Forlag A/S — Credit Rating and Financial Key Figures
CVR number: 41082062
Læderstræde 9, 1201 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 655.00 | -3 914.76 | -5 334.92 | - 318.77 | -1 186.42 |
| Employee benefit expenses | -5 093.42 | -8 680.68 | -11 322.89 | -14 201.91 | -14 360.85 |
| Total depreciation | -72.17 | - 324.51 | - 484.52 | - 672.24 | - 660.36 |
| EBIT | -5 820.59 | -12 919.95 | -17 142.32 | -15 192.91 | -16 207.63 |
| Other financial income | 4.79 | 18.91 | 177.17 | ||
| Other financial expenses | - 191.26 | - 400.53 | - 552.70 | -1 255.74 | -1 015.14 |
| Pre-tax profit | -6 011.85 | -13 315.69 | -17 676.12 | -16 448.65 | -17 045.60 |
| Income taxes | 1 315.92 | 2 926.75 | 3 888.84 | 3 602.11 | 3 722.31 |
| Net earnings | -4 695.93 | -10 388.94 | -13 787.28 | -12 846.54 | -13 323.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 883.88 | 1 723.93 | 2 400.90 | 1 748.37 | 1 088.01 |
| Tangible assets total | 883.88 | 1 723.93 | 2 400.90 | 1 748.37 | 1 088.01 |
| Holdings in group member companies | 10 830.39 | 10 830.39 | 15 830.39 | ||
| Investments total | 11 045.61 | 11 041.05 | 16 145.96 | 338.46 | 344.17 |
| Long term receivables total | |||||
| Semifinished products | 1 110.82 | 847.44 | 1 904.32 | 2 189.16 | 1 138.42 |
| Finished products/goods | 838.39 | 2 822.65 | 4 729.40 | 6 678.85 | 6 347.24 |
| Inventories total | 1 949.21 | 3 670.09 | 6 633.72 | 8 868.01 | 7 485.66 |
| Current trade debtors | 4 594.99 | 3 226.68 | 2 173.72 | 7 449.12 | 7 815.04 |
| Current amounts owed by group member comp. | 25 000.00 | 11 377.64 | |||
| Prepayments and accrued income | 2 070.50 | 3 237.03 | 6 724.57 | 8 234.09 | 11 274.64 |
| Current other receivables | 142.98 | 0.96 | |||
| Current deferred tax assets | 478.34 | 433.54 | 917.54 | 238.37 | 618.32 |
| Short term receivables total | 7 143.83 | 6 897.26 | 34 958.81 | 15 922.53 | 31 085.64 |
| Cash and bank deposits | 2.03 | 2.92 | 2.92 | ||
| Cash and cash equivalents | 2.03 | 2.92 | 2.92 | ||
| Balance sheet total (assets) | 21 022.53 | 23 334.35 | 60 142.31 | 26 880.29 | 40 003.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 4 600.00 | 19 904.07 | 34 515.13 | 20 727.84 | 18 881.30 |
| Profit of the financial year | -4 695.93 | -10 388.94 | -13 787.28 | -12 846.54 | -13 323.29 |
| Shareholders equity total | 304.07 | 9 915.13 | 21 127.84 | 8 281.30 | 5 958.01 |
| Provisions | 549.14 | 1 387.23 | 1 442.28 | 1 864.18 | |
| Non-current owed to group member | 25 000.00 | ||||
| Non-current other liabilities | 157.02 | ||||
| Non-current deferred tax liabilities | 301.58 | ||||
| Non-current liabilities total | 458.60 | 25 000.00 | |||
| Current trade creditors | 1 560.82 | 2 773.48 | 1 931.50 | 3 342.86 | 1 691.00 |
| Current owed to group member | 14 018.25 | 7 034.13 | 33 735.43 | 8 275.41 | 11.75 |
| Other non-interest bearing current liabilities | 4 680.79 | 3 008.08 | 1 960.31 | 5 538.44 | 5 478.54 |
| Accruals and deferred income | 54.40 | ||||
| Current liabilities total | 20 259.86 | 12 870.09 | 37 627.24 | 17 156.70 | 7 181.29 |
| Balance sheet total (liabilities) | 21 022.53 | 23 334.35 | 60 142.31 | 26 880.29 | 40 003.48 |
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