Guerilla Capital ApS — Credit Rating and Financial Key Figures
CVR number: 40018433
Dalgas Boulevard 48, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 139.00 | - 125.00 | - 102.00 | -52.00 | - 107.47 |
| EBIT | - 139.00 | - 125.00 | - 102.00 | -52.00 | - 107.47 |
| Other financial income | -4.00 | 5.00 | 122.90 | ||
| Other financial expenses | -1.00 | -2.00 | - 404.00 | -70.00 | |
| Reduction non-current investment assets | - 225.00 | - 400.00 | - 732.00 | - 693.00 | |
| Income from other inv. held as non-curr. assets | 200.00 | 818.00 | 471.20 | ||
| Net income from associates (fin.) | 4 336.00 | 402.25 | |||
| Pre-tax profit | - 365.00 | - 527.00 | - 638.00 | 4 010.00 | 818.88 |
| Income taxes | -50.00 | -12.72 | |||
| Net earnings | - 365.00 | - 527.00 | - 638.00 | 3 960.00 | 806.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 900.00 | 3 855.00 | 5 018.00 | 3 437.00 | 3 758.84 |
| Investments total | 900.00 | 3 855.00 | 5 018.00 | 3 437.00 | 3 758.84 |
| Non-current loans receivable | 2 003.00 | 2 803.00 | 6 378.00 | 5 378.00 | 8 128.25 |
| Long term receivables total | 2 003.00 | 2 803.00 | 6 378.00 | 5 378.00 | 8 128.25 |
| Inventories total | |||||
| Current trade debtors | 312.50 | ||||
| Current other receivables | 70.00 | 1 000.00 | |||
| Current deferred tax assets | 48.00 | 21.16 | |||
| Short term receivables total | 118.00 | 1 333.66 | |||
| Cash and bank deposits | 713.00 | 1 076.00 | 251.00 | 6 464.00 | 36.02 |
| Cash and cash equivalents | 713.00 | 1 076.00 | 251.00 | 6 464.00 | 36.02 |
| Balance sheet total (assets) | 3 616.00 | 7 734.00 | 11 647.00 | 15 397.00 | 13 256.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 148.00 | 264.00 | 372.00 | 372.00 | 372.25 |
| Shares repurchased | 6 000.00 | ||||
| Retained earnings | 3 802.00 | 7 951.00 | 11 675.00 | 5 037.00 | 8 997.60 |
| Profit of the financial year | - 365.00 | - 527.00 | - 638.00 | 3 960.00 | 806.16 |
| Shareholders equity total | 3 585.00 | 7 688.00 | 11 409.00 | 15 369.00 | 10 176.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 358.75 | |||
| Current owed to participating | 2 717.00 | ||||
| Short-term deferred tax liabilities | 5.00 | ||||
| Other non-interest bearing current liabilities | 31.00 | 46.00 | 238.00 | 8.00 | |
| Current liabilities total | 31.00 | 46.00 | 238.00 | 28.00 | 3 080.76 |
| Balance sheet total (liabilities) | 3 616.00 | 7 734.00 | 11 647.00 | 15 397.00 | 13 256.77 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.