Gujjar1 ApS — Credit Rating and Financial Key Figures
CVR number: 37168084
Roskildevej 16 A, 2620 Albertslund
gujjar1aps@hotmail.com
tel: 52112524
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 610.96 | 764.97 | 624.72 | 687.16 | 894.23 |
| Employee benefit expenses | - 497.40 | - 917.52 | - 489.33 | - 900.77 | - 860.26 |
| Other operating expenses | -6.19 | ||||
| Total depreciation | -2.62 | -5.25 | -7.92 | -18.04 | -39.37 |
| EBIT | 104.75 | - 157.80 | 127.48 | - 231.64 | -5.41 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -27.59 | -14.52 | -6.87 | -32.41 | -10.63 |
| Pre-tax profit | 77.16 | - 172.32 | 120.61 | - 264.06 | -16.03 |
| Income taxes | -0.58 | 0.29 | -0.67 | -4.16 | 2.56 |
| Net earnings | 76.59 | - 172.03 | 119.94 | - 268.22 | -13.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.37 | 13.12 | 37.20 | 134.16 | 94.79 |
| Tangible assets total | 18.37 | 13.12 | 37.20 | 134.16 | 94.79 |
| Investments total | |||||
| Non-current loans receivable | 9.56 | 9.86 | 16.10 | 43.10 | |
| Long term receivables total | 9.56 | 9.86 | 16.10 | 43.10 | |
| Inventories total | |||||
| Current trade debtors | 205.77 | 166.27 | 201.21 | 77.84 | 265.97 |
| Prepayments and accrued income | 1.29 | 20.12 | 13.56 | 21.13 | 34.16 |
| Current other receivables | 16.06 | 2.45 | |||
| Short term receivables total | 223.13 | 186.39 | 214.77 | 101.42 | 300.13 |
| Cash and bank deposits | 99.54 | 162.93 | 236.64 | 14.58 | 32.33 |
| Cash and cash equivalents | 99.54 | 162.93 | 236.64 | 14.58 | 32.33 |
| Balance sheet total (assets) | 341.03 | 372.00 | 498.46 | 266.26 | 470.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 157.69 | -81.10 | - 253.13 | - 133.19 | - 401.41 |
| Profit of the financial year | 76.59 | - 172.03 | 119.94 | - 268.22 | -13.47 |
| Shareholders equity total | 68.90 | - 103.13 | 16.81 | - 251.41 | - 264.88 |
| Provisions | 0.58 | 0.29 | 0.96 | 5.12 | 2.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.86 | 33.18 | 70.89 | 258.17 | 196.88 |
| Current owed to participating | 1.40 | 3.31 | 0.26 | 1.06 | 172.97 |
| Other non-interest bearing current liabilities | 252.29 | 438.35 | 409.54 | 253.32 | 362.82 |
| Current liabilities total | 271.55 | 474.84 | 480.69 | 512.55 | 732.68 |
| Balance sheet total (liabilities) | 341.03 | 372.00 | 498.46 | 266.26 | 470.35 |
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