Guardian Solution ApS — Credit Rating and Financial Key Figures
CVR number: 40857184
Strandgade 36, 1401 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -44.96 | 484.85 | 2 203.05 | 2 030.45 |
| Total depreciation | - 384.93 | - 247.93 | ||
| EBIT | -44.96 | 484.85 | 1 818.12 | 1 782.52 |
| Other financial income | 1.59 | |||
| Other financial expenses | -5.43 | -3.49 | -3.35 | -4.32 |
| Pre-tax profit | -50.39 | 481.36 | 1 814.77 | 1 779.79 |
| Income taxes | 5.29 | - 105.90 | - 399.24 | - 391.54 |
| Net earnings | -45.10 | 375.46 | 1 415.52 | 1 388.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 1 539.72 | 2 203.79 | ||
| Tangible assets total | 1 539.72 | 2 203.79 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Advance payments | 992.03 | |||
| Inventories total | 992.03 | |||
| Current trade debtors | 762.09 | 2 783.66 | ||
| Current amounts owed by group member comp. | 3.61 | 12.87 | ||
| Prepayments and accrued income | 10.00 | 25.00 | ||
| Current other receivables | 7.25 | 87.00 | ||
| Current deferred tax assets | 5.29 | |||
| Short term receivables total | 16.15 | 784.96 | 2 895.66 | |
| Cash and bank deposits | 493.74 | 339.16 | 1 346.96 | 69.66 |
| Cash and cash equivalents | 493.74 | 339.16 | 1 346.96 | 69.66 |
| Balance sheet total (assets) | 509.90 | 1 124.12 | 2 886.68 | 6 161.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 495.00 | 495.00 | 495.00 | 495.00 |
| Retained earnings | -45.10 | 330.36 | 1 745.88 | |
| Profit of the financial year | -45.10 | 375.46 | 1 415.52 | 1 388.24 |
| Shareholders equity total | 499.90 | 875.36 | 2 290.88 | 3 679.13 |
| Provisions | 21.17 | 89.36 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 7.98 | |||
| Current trade creditors | 10.00 | 10.00 | 920.01 | |
| Current owed to participating | 540.00 | |||
| Current owed to group member | 103.72 | 341.65 | ||
| Short-term deferred tax liabilities | 105.90 | 378.07 | 323.36 | |
| Other non-interest bearing current liabilities | 132.86 | 82.84 | 259.66 | |
| Accruals and deferred income | 10.00 | |||
| Current liabilities total | 10.00 | 248.76 | 574.63 | 2 392.66 |
| Balance sheet total (liabilities) | 509.90 | 1 124.12 | 2 886.68 | 6 161.15 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.