GUSVIC ApS — Credit Rating and Financial Key Figures
CVR number: 32286887
Bævervej 10, 9230 Svenstrup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.04 | -2.98 | -2.92 | -2.92 | -6.08 |
| EBIT | -3.04 | -2.98 | -2.92 | -2.92 | -6.08 |
| Other financial income | 21.90 | 6.60 | 590.78 | 283.08 | 1 518.43 |
| Other financial expenses | -3.69 | -69.54 | -0.25 | -3.21 | -35.89 |
| Net income from associates (fin.) | 720.16 | 859.00 | 2 123.34 | 2 022.32 | 2 175.44 |
| Pre-tax profit | 735.33 | 793.09 | 2 710.94 | 2 299.28 | 3 651.89 |
| Income taxes | 12.47 | -47.74 | - 324.90 | ||
| Net earnings | 735.33 | 805.57 | 2 710.94 | 2 251.54 | 3 327.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 008.85 | 1 167.85 | 2 491.18 | 2 113.51 | 2 288.95 |
| Investments total | 1 008.85 | 1 167.85 | 2 491.18 | 2 113.51 | 2 288.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 129.81 | ||||
| Current other receivables | 412.47 | 463.30 | |||
| Current deferred tax assets | 211.55 | 117.18 | 53.68 | 34.22 | |
| Short term receivables total | 341.36 | 529.65 | 463.30 | 53.68 | 34.22 |
| Other current investments | 84.29 | 679.23 | 1 952.06 | 2 812.50 | 7 240.27 |
| Cash and bank deposits | 291.52 | 7.46 | 5.85 | 38.95 | 67.53 |
| Cash and cash equivalents | 375.81 | 686.69 | 1 957.90 | 2 851.45 | 7 307.80 |
| Balance sheet total (assets) | 1 726.02 | 2 384.18 | 4 912.38 | 5 018.64 | 9 630.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 57.20 | 2 958.90 | 61.00 |
| Other reserves | 650.12 | 809.12 | 2 132.46 | -1 145.22 | 1 930.22 |
| Retained earnings | - 214.45 | 248.88 | - 326.09 | - 196.38 | 1 818.72 |
| Profit of the financial year | 735.33 | 805.57 | 2 710.94 | 2 251.54 | 3 327.00 |
| Shareholders equity total | 1 406.60 | 2 101.57 | 4 699.51 | 3 993.85 | 7 261.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 4.00 |
| Current owed to participating | 121.75 | 121.75 | 92.38 | 134.38 | 134.38 |
| Current owed to group member | 158.36 | 100.20 | 887.91 | 1 891.66 | |
| Short-term deferred tax liabilities | 195.16 | 17.79 | 338.98 | ||
| Current liabilities total | 319.42 | 282.62 | 212.87 | 1 024.79 | 2 369.02 |
| Balance sheet total (liabilities) | 1 726.02 | 2 384.18 | 4 912.38 | 5 018.64 | 9 630.96 |
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