GULLIVER GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 34474524
Johnstrups Alle 7, 1923 Frederiksberg C
jonasbechgaard@hotmail.com
tel: 28892128
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 207.97 | 551.22 | 247.13 | 15.20 | 36.90 |
| Employee benefit expenses | - 178.58 | - 281.37 | - 404.21 | - 101.48 | -40.24 |
| Other operating expenses | -39.98 | ||||
| Total depreciation | -21.00 | -21.00 | -21.00 | -21.00 | -13.13 |
| EBIT | 8.39 | 248.86 | - 178.07 | - 107.29 | -56.44 |
| Other financial income | 2.52 | 2.92 | |||
| Other financial expenses | -2.57 | -5.66 | -6.26 | -0.02 | -0.06 |
| Pre-tax profit | 5.82 | 243.20 | - 184.33 | - 104.78 | -53.58 |
| Income taxes | -2.29 | -60.40 | 2.38 | ||
| Net earnings | 3.54 | 182.80 | - 181.95 | - 104.78 | -53.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.13 | 55.13 | 34.13 | 13.13 | |
| Tangible assets total | 76.13 | 55.13 | 34.13 | 13.13 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.00 | 20.30 | 10.00 | ||
| Current amounts owed by group member comp. | 57.00 | 10.00 | 67.16 | 74.85 | |
| Prepayments and accrued income | 38.52 | ||||
| Current other receivables | 4.92 | 22.79 | 34.08 | 8.98 | 4.00 |
| Current deferred tax assets | 9.43 | ||||
| Short term receivables total | 14.35 | 138.31 | 64.38 | 86.14 | 78.85 |
| Cash and bank deposits | 168.82 | 708.84 | 386.46 | 181.76 | 219.41 |
| Cash and cash equivalents | 168.82 | 708.84 | 386.46 | 181.76 | 219.41 |
| Balance sheet total (assets) | 259.29 | 902.28 | 484.97 | 281.03 | 298.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 114.29 | 114.29 | 114.29 | 114.29 |
| Retained earnings | 42.65 | 211.91 | 394.70 | 212.75 | 107.97 |
| Profit of the financial year | 3.54 | 182.80 | - 181.95 | - 104.78 | -53.58 |
| Shareholders equity total | 126.19 | 508.99 | 327.04 | 222.25 | 168.67 |
| Provisions | 3.75 | 2.38 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.27 | 38.68 | 0.47 | ||
| Current trade creditors | 13.21 | 13.08 | 13.62 | 14.66 | 32.49 |
| Short-term deferred tax liabilities | 61.78 | ||||
| Other non-interest bearing current liabilities | 114.87 | 87.37 | 23.85 | 4.11 | 36.89 |
| Accruals and deferred income | 190.00 | 120.00 | 40.00 | 60.20 | |
| Current liabilities total | 129.35 | 390.91 | 157.93 | 58.77 | 129.58 |
| Balance sheet total (liabilities) | 259.29 | 902.28 | 484.97 | 281.03 | 298.25 |
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