GuZen.dk ApS — Credit Rating and Financial Key Figures

CVR number: 41606584

A.P. Møllers Allé 37, 2791 Dragør

info@fru-z.dk

tel: 21932982

Free credit report

Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	27.73	490.36	838.87
Employee benefit expenses		- 379.28	- 586.45
Total depreciation	-56.14	-48.12	-70.35
EBIT	-28.41	62.96	182.08
Other financial income	263.16		1.29
Other financial expenses	-0.02	-0.98	-0.01
Pre-tax profit	234.73	61.98	183.35
Income taxes		-16.30	-44.86
Net earnings	234.73	45.68	138.49

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Machinery and equipment	136.34	88.22	106.80
Tangible assets total	136.34	88.22	106.80
Other receivables	22.50	48.95	48.95
Investments total	22.50	48.95	48.95
Long term receivables total
Inventories total
Current other receivables			53.81
Current deferred tax assets		13.70
Short term receivables total		13.70	53.81
Cash and bank deposits	152.10	336.78	462.68
Cash and cash equivalents	152.10	336.78	462.68
Balance sheet total (assets)	310.94	487.64	672.23

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Retained earnings		234.73	280.41
Profit of the financial year	234.73	45.68	138.49
Shareholders equity total	274.73	320.41	458.90
Non-current liabilities total
Current owed to participating	0.72	58.63	12.44
Short-term deferred tax liabilities			44.97
Other non-interest bearing current liabilities	35.48	108.61	155.91
Current liabilities total	36.20	167.23	213.33
Balance sheet total (liabilities)	310.94	487.64	672.23

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