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Gute Idee Fraktion ApS — Credit Rating and Financial Key Figures

CVR number: 37048593
Theisvej 4, 2300 København S
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6.82-4.93-6.70-12.00-9.21
EBIT-6.82-4.93-6.70-12.00-9.21
Other financial income179.8022.35217.84155.39116.22
Other financial expenses-1.63- 238.83-0.13-0.00-1.43
Pre-tax profit171.35- 221.41211.01143.39105.58
Income taxes-37.82-0.33-29.29-23.58
Net earnings133.53- 221.74211.01114.1082.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.9212.898.89
Current deferred tax assets6.4712.78
Short term receivables total6.4713.7012.898.89
Other current investments1 066.16868.33993.151 070.91970.36
Cash and bank deposits171.10106.49182.83239.22424.15
Cash and cash equivalents1 237.27974.811 175.991 310.131 394.51
Balance sheet total (assets)1 237.27981.291 189.691 323.021 403.40

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital166.67166.67166.67166.67166.67
Retained earnings896.221 029.75808.011 019.021 133.12
Profit of the financial year133.53- 221.74211.01114.1082.00
Shareholders equity total1 196.42974.681 185.691 299.791 381.79
Non-current liabilities total
Current trade creditors4.004.004.006.006.00
Short-term deferred tax liabilities36.8417.2315.62
Other non-interest bearing current liabilities0.002.61
Current liabilities total40.856.614.0023.2321.61
Balance sheet total (liabilities)1 237.27981.291 189.691 323.021 403.40
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