GUITARSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32156029
Drejergangen 1 B, 2690 Karlslunde
mail@guitarservice.dk
tel: 40763030
www.guitarservice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 112.07 | 85.77 | 110.98 | 80.03 | 59.83 |
| Employee benefit expenses | -69.11 | -35.60 | -6.00 | -6.30 | -2.00 |
| Other operating expenses | -16.41 | -22.71 | -78.38 | -36.63 | -35.94 |
| Total depreciation | -4.82 | -14.63 | -13.87 | -10.40 | |
| EBIT | 21.73 | 12.83 | 12.73 | 26.69 | 21.89 |
| Other financial income | 0.07 | 0.44 | |||
| Other financial expenses | -0.07 | -0.38 | -0.17 | -0.04 | -0.54 |
| Pre-tax profit | 21.66 | 12.45 | 12.55 | 26.73 | 21.79 |
| Income taxes | -6.79 | -3.63 | -7.29 | -5.90 | -5.76 |
| Net earnings | 14.88 | 8.82 | 5.27 | 20.83 | 16.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 109.98 | 114.90 | 101.03 | 90.63 | 90.63 |
| Tangible assets total | 109.98 | 114.90 | 101.03 | 90.63 | 90.63 |
| Other receivables | 27.52 | 22.56 | 25.90 | 28.41 | 29.21 |
| Investments total | 27.52 | 22.56 | 25.90 | 28.41 | 29.21 |
| Long term receivables total | |||||
| Raw materials and consumables | 683.87 | 737.37 | 844.14 | 844.14 | 844.14 |
| Inventories total | 683.87 | 737.37 | 844.14 | 844.14 | 844.14 |
| Current trade debtors | 31.46 | 43.35 | 3.64 | ||
| Current other receivables | 1.20 | 14.67 | 11.29 | 0.22 | 0.22 |
| Current deferred tax assets | 1.39 | 1.76 | 0.05 | 2.33 | 2.33 |
| Short term receivables total | 2.59 | 47.89 | 11.33 | 45.91 | 6.19 |
| Cash and bank deposits | 109.04 | 60.29 | 64.05 | 92.26 | 102.85 |
| Cash and cash equivalents | 109.04 | 60.29 | 64.05 | 92.26 | 102.85 |
| Balance sheet total (assets) | 932.99 | 983.01 | 1 046.46 | 1 101.35 | 1 073.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 224.72 | 239.59 | 248.41 | 253.68 | 274.52 |
| Profit of the financial year | 14.88 | 8.82 | 5.27 | 20.83 | 16.03 |
| Shareholders equity total | 364.60 | 373.42 | 378.68 | 399.52 | 415.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.38 | 0.22 | 1.69 | 1.31 | 3.88 |
| Current owed to participating | 566.10 | 609.37 | 664.51 | 678.68 | 648.80 |
| Short-term deferred tax liabilities | 1.82 | 1.57 | 5.73 | 0.76 | |
| Other non-interest bearing current liabilities | 0.10 | 16.11 | 4.03 | ||
| Current liabilities total | 568.39 | 609.60 | 667.78 | 701.83 | 657.48 |
| Balance sheet total (liabilities) | 932.99 | 983.01 | 1 046.46 | 1 101.35 | 1 073.02 |
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