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)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 185.472 777.814 521.464 024.525 210.54
Employee benefit expenses- 735.46- 956.19-1 232.34-1 415.97-1 518.16
Total depreciation-28.56-50.97-63.48-63.48-79.70
EBIT421.451 770.653 225.632 545.073 612.68
Other financial income22.1372.0324.5529.0550.39
Other financial expenses-85.36- 107.87- 100.48- 101.94- 218.37
Pre-tax profit358.221 734.813 149.702 472.183 444.70
Income taxes-80.43- 383.83- 695.53- 545.95- 763.22
Net earnings277.791 350.982 454.181 926.232 681.48

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings216.25229.13167.76187.44109.86
Machinery and equipment8.766.654.532.42
Tangible assets total216.25237.89174.41191.97112.28
Investments total172.20174.46174.46174.46174.46
Long term receivables total
Finished products/goods2 939.191 999.444 381.945 379.314 618.00
Inventories total2 939.191 999.444 381.945 379.314 618.00
Current trade debtors621.2772.40195.74533.025 826.01
Prepayments and accrued income1.531.98
Current other receivables61.2353.400.39
Short term receivables total621.2773.92258.95586.435 826.40
Cash and bank deposits7.261 492.921 283.50567.091 975.70
Cash and cash equivalents7.261 492.921 283.50567.091 975.70
Balance sheet total (assets)3 956.173 978.636 273.266 899.2612 706.83

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00100.00100.00100.00100.00
Share premium account750.00750.00750.00750.00750.00
Shares repurchased55.50400.001 000.002 000.002 200.00
Retained earnings404.89138.18489.16943.34669.56
Profit of the financial year277.791 350.982 454.181 926.232 681.48
Shareholders equity total1 588.182 739.164 793.345 719.576 401.05
Provisions4.499.108.6411.7411.27
Non-current liabilities total
Current loans from credit institutions672.153.743.273.10
Current trade creditors1 116.3540.5262.82184.685 345.12
Current owed to participating3.033.545.705.708.13
Short-term deferred tax liabilities68.96382.52661.99542.85581.79
Other non-interest bearing current liabilities503.01803.79737.03431.45356.36
Current liabilities total2 363.501 230.361 471.281 167.966 294.51
Balance sheet total (liabilities)3 956.173 978.636 273.266 899.2612 706.83
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