Gute Idee Fraktion ApS — Credit Rating and Financial Key Figures
CVR number: 37048593
Theisvej 4, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.18 | -6.82 | -4.93 | -6.70 | -12.00 |
| EBIT | -5.18 | -6.82 | -4.93 | -6.70 | -12.00 |
| Other financial income | 70.08 | 179.80 | 22.35 | 217.84 | 155.39 |
| Other financial expenses | -1.94 | -1.63 | - 238.83 | -0.13 | -0.00 |
| Pre-tax profit | 62.96 | 171.35 | - 221.41 | 211.01 | 143.39 |
| Income taxes | -13.86 | -37.82 | -0.33 | -29.29 | |
| Net earnings | 49.10 | 133.53 | - 221.74 | 211.01 | 114.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.92 | 12.89 | |||
| Current deferred tax assets | 6.47 | 12.78 | |||
| Short term receivables total | 6.47 | 13.70 | 12.89 | ||
| Other current investments | 607.54 | 1 066.16 | 868.33 | 993.15 | 1 070.91 |
| Cash and bank deposits | 473.04 | 171.10 | 106.49 | 182.83 | 239.22 |
| Cash and cash equivalents | 1 080.57 | 1 237.27 | 974.81 | 1 175.99 | 1 310.13 |
| Balance sheet total (assets) | 1 080.57 | 1 237.27 | 981.29 | 1 189.69 | 1 323.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 166.67 | 166.67 | 166.67 | 166.67 | 166.67 |
| Retained earnings | 847.12 | 896.22 | 1 029.75 | 808.01 | 1 019.02 |
| Profit of the financial year | 49.10 | 133.53 | - 221.74 | 211.01 | 114.10 |
| Shareholders equity total | 1 062.89 | 1 196.42 | 974.68 | 1 185.69 | 1 299.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 6.00 |
| Short-term deferred tax liabilities | 13.68 | 36.84 | 17.23 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 2.61 | ||
| Current liabilities total | 17.69 | 40.85 | 6.61 | 4.00 | 23.23 |
| Balance sheet total (liabilities) | 1 080.57 | 1 237.27 | 981.29 | 1 189.69 | 1 323.02 |
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