Guitar Hunter ApS — Credit Rating and Financial Key Figures
CVR number: 39684756
Nørre Farimagsgade 63, 1364 København K
sales@guitarhunter.dk
tel: 53616140
www.guitarhunter.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 728.98 | 1 185.47 | 2 777.81 | 4 521.46 | 4 024.52 |
| Employee benefit expenses | - 215.92 | - 735.46 | - 956.19 | -1 232.34 | -1 415.97 |
| Total depreciation | -28.56 | -50.97 | -63.48 | -63.48 | |
| EBIT | 513.06 | 421.45 | 1 770.65 | 3 225.63 | 2 545.07 |
| Other financial income | 19.95 | 22.13 | 72.03 | 24.55 | 29.05 |
| Other financial expenses | -34.50 | -85.36 | - 107.87 | - 100.48 | - 101.94 |
| Pre-tax profit | 498.52 | 358.22 | 1 734.81 | 3 149.70 | 2 472.18 |
| Income taxes | - 113.50 | -80.43 | - 383.83 | - 695.53 | - 545.95 |
| Net earnings | 385.02 | 277.79 | 1 350.98 | 2 454.18 | 1 926.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 216.25 | 229.13 | 167.76 | 187.44 | |
| Machinery and equipment | 8.76 | 6.65 | 4.53 | ||
| Tangible assets total | 216.25 | 237.89 | 174.41 | 191.97 | |
| Other receivables | 15.45 | 172.20 | 174.46 | 174.46 | 174.46 |
| Investments total | 15.45 | 172.20 | 174.46 | 174.46 | 174.46 |
| Long term receivables total | |||||
| Finished products/goods | 587.98 | 2 939.19 | 1 999.44 | 4 381.94 | 5 379.31 |
| Inventories total | 587.98 | 2 939.19 | 1 999.44 | 4 381.94 | 5 379.31 |
| Current trade debtors | 179.79 | 621.27 | 72.40 | 195.74 | 533.02 |
| Prepayments and accrued income | 1.53 | 1.98 | |||
| Current other receivables | 61.23 | 53.40 | |||
| Short term receivables total | 179.79 | 621.27 | 73.92 | 258.95 | 586.43 |
| Cash and bank deposits | 54.97 | 7.26 | 1 492.92 | 1 283.50 | 567.09 |
| Cash and cash equivalents | 54.97 | 7.26 | 1 492.92 | 1 283.50 | 567.09 |
| Balance sheet total (assets) | 838.18 | 3 956.17 | 3 978.63 | 6 273.26 | 6 899.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 750.00 | 750.00 | 750.00 | 750.00 | |
| Shares repurchased | 55.50 | 400.00 | 1 000.00 | 2 000.00 | |
| Retained earnings | 75.37 | 404.89 | 138.18 | 489.16 | 943.34 |
| Profit of the financial year | 385.02 | 277.79 | 1 350.98 | 2 454.18 | 1 926.23 |
| Shareholders equity total | 510.40 | 1 588.18 | 2 739.16 | 4 793.34 | 5 719.57 |
| Provisions | 4.49 | 9.10 | 8.64 | 11.74 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 672.15 | 3.74 | 3.27 | ||
| Current trade creditors | 149.97 | 1 116.35 | 40.52 | 62.82 | 184.68 |
| Current owed to participating | 34.50 | 3.03 | 3.54 | 5.70 | 5.70 |
| Short-term deferred tax liabilities | 118.95 | 68.96 | 382.52 | 661.99 | 542.85 |
| Other non-interest bearing current liabilities | 24.37 | 503.01 | 803.79 | 737.03 | 431.45 |
| Current liabilities total | 327.79 | 2 363.50 | 1 230.36 | 1 471.28 | 1 167.96 |
| Balance sheet total (liabilities) | 838.18 | 3 956.17 | 3 978.63 | 6 273.26 | 6 899.26 |
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