Gujjar1 ApS — Credit Rating and Financial Key Figures
CVR number: 37168084
Roskildevej 16 A, 2620 Albertslund
gujjar1aps@hotmail.com
tel: 52112524
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 764.97 | 624.72 | 687.16 | 894.23 | 854.05 |
| Employee benefit expenses | - 917.52 | - 489.33 | - 900.77 | - 860.26 | - 732.93 |
| Total depreciation | -5.25 | -7.92 | -18.04 | -39.37 | -44.48 |
| EBIT | - 157.80 | 127.48 | - 231.64 | -5.41 | 76.64 |
| Other financial expenses | -14.52 | -6.87 | -32.41 | -10.63 | -38.78 |
| Pre-tax profit | - 172.32 | 120.61 | - 264.06 | -16.03 | 37.87 |
| Income taxes | 0.29 | -0.67 | -4.16 | 2.56 | 2.56 |
| Net earnings | - 172.03 | 119.94 | - 268.22 | -13.47 | 40.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.12 | 37.20 | 134.16 | 94.79 | 58.04 |
| Tangible assets total | 13.12 | 37.20 | 134.16 | 94.79 | 58.04 |
| Investments total | |||||
| Non-current loans receivable | 9.56 | 9.86 | 16.10 | 43.10 | 43.37 |
| Long term receivables total | 9.56 | 9.86 | 16.10 | 43.10 | 43.37 |
| Inventories total | |||||
| Current trade debtors | 166.27 | 201.21 | 77.84 | 265.97 | 260.44 |
| Prepayments and accrued income | 20.12 | 13.56 | 21.13 | 34.16 | 21.08 |
| Current other receivables | 2.45 | 32.78 | |||
| Short term receivables total | 186.39 | 214.77 | 101.42 | 300.13 | 314.31 |
| Cash and bank deposits | 162.93 | 236.64 | 14.58 | 32.33 | 83.20 |
| Cash and cash equivalents | 162.93 | 236.64 | 14.58 | 32.33 | 83.20 |
| Balance sheet total (assets) | 372.00 | 498.46 | 266.26 | 470.35 | 498.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -81.10 | - 253.13 | - 133.19 | - 401.41 | - 414.88 |
| Profit of the financial year | - 172.03 | 119.94 | - 268.22 | -13.47 | 40.42 |
| Shareholders equity total | - 103.13 | 16.81 | - 251.41 | - 264.88 | - 224.46 |
| Provisions | 0.29 | 0.96 | 5.12 | 2.56 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.70 | ||||
| Current trade creditors | 33.18 | 70.89 | 258.17 | 196.88 | 235.93 |
| Current owed to participating | 3.31 | 0.26 | 1.06 | 172.97 | 167.70 |
| Other non-interest bearing current liabilities | 438.35 | 409.54 | 253.32 | 362.82 | 318.03 |
| Current liabilities total | 474.84 | 480.69 | 512.55 | 732.68 | 723.37 |
| Balance sheet total (liabilities) | 372.00 | 498.46 | 266.26 | 470.35 | 498.92 |
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