GUTXY ApS — Credit Rating and Financial Key Figures
CVR number: 38241192
Løvstræde 8 B, 1152 København K
hello@gutxy.com
tel: 50200460
www.gutxy.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 50.16 | ||||
External services | -10.10 | ||||
Gross profit | 45.08 | 20.71 | 40.06 | -9.11 | |
Employee benefit expenses | - 167.20 | ||||
Other operating expenses | -0.82 | ||||
EBIT | - 122.12 | 20.71 | 40.06 | 18.55 | -9.93 |
Other financial income | 27.03 | ||||
Other financial expenses | -1.60 | -0.24 | -1.65 | -0.30 | |
Pre-tax profit | - 122.12 | 19.11 | 39.83 | 16.89 | 16.80 |
Income taxes | -12.77 | -18.52 | -2.68 | -5.77 | |
Net earnings | - 134.89 | 0.58 | 37.14 | 11.12 | 16.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 7.72 | 3.58 | 3.58 | ||
Short term receivables total | 7.72 | 3.58 | 3.58 | ||
Cash and bank deposits | 47.19 | 85.63 | 88.42 | 74.65 | |
Cash and cash equivalents | 47.19 | 85.63 | 88.42 | 74.65 | |
Balance sheet total (assets) | 7.72 | 47.19 | 85.63 | 91.99 | 78.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
Retained earnings | -65.24 | - 200.13 | - 240.57 | -13.06 | -4.94 |
Profit of the financial year | - 134.89 | 0.58 | 37.14 | 11.12 | 16.80 |
Shareholders equity total | - 200.03 | - 199.45 | - 163.43 | 38.06 | 51.86 |
Non-current liabilities total | |||||
Current loans from credit institutions | 177.60 | 200.00 | 200.00 | ||
Current trade creditors | 16.99 | 20.77 | 22.27 | 22.61 | 26.36 |
Other non-interest bearing current liabilities | 13.16 | 25.86 | 26.80 | 31.32 | 0.00 |
Current liabilities total | 207.75 | 246.63 | 249.06 | 53.93 | 26.36 |
Balance sheet total (liabilities) | 7.72 | 47.19 | 85.63 | 91.99 | 78.22 |
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