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Gudrunsvej II ApS — Credit Rating and Financial Key Figures

CVR number: 38144456
Axeltorv 2 N, 1609 København V
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales12 168.0012 137.0012 088.0012 070.0012 763.00
Purchases during the financial year-1 675.00
Change in stocks2 360.00
Costs of manufacturing-1 822.00-2 419.00-2 113.00-3 208.00
External services-18.00
Gross profit12 835.0010 315.009 669.009 957.009 555.00
Costs of management- 233.00-20.00-41.00-15.00
Reduction in value of non-current assets2 360.00-20 927.00-15 405.00745.0016 754.00
EBIT15 195.00-10 845.00-5 756.0010 661.0026 294.00
Other financial income10 021.00421.001.00
Other financial expenses-5 402.00-4 812.00-11 053.00-11 855.00-9 352.00
Pre-tax profit7 433.00-5 636.00-16 809.00- 773.0016 943.00
Income taxes-1 636.001 240.003 698.00170.00-3 728.00
Net earnings5 797.00-4 396.00-13 111.00- 603.0013 215.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings263 400.00242 500.00227 100.00227 900.00244 700.00
Tangible assets total263 400.00242 500.00227 100.00227 900.00244 700.00
Investments total
Long term receivables total
Inventories total
Current trade debtors147.00141.00193.00546.00132.00
Prepayments and accrued income71.0067.0077.0045.00
Current other receivables126.0093.004.002.00125.00
Current deferred tax assets1 010.001 482.00
Short term receivables total344.00301.001 207.002 107.00302.00
Cash and bank deposits60.002.00
Cash and cash equivalents60.002.00
Balance sheet total (assets)263 804.00242 803.00228 307.00230 007.00245 002.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Other reserves-1 585.00- 466.00
Retained earnings17 551.0023 348.0018 952.005 841.005 238.00
Profit of the financial year5 797.00-4 396.00-13 111.00- 603.0013 215.00
Shareholders equity total23 398.0019 002.005 891.003 703.0018 037.00
Provisions8 629.004 646.001 958.002 823.006 501.00
Non-current loans from credit institutions138 660.00130 981.00131 015.00131 049.00131 083.00
Non-current other liabilities4 238.004 110.003 777.004 410.004 220.00
Non-current liabilities total142 898.00135 091.00134 792.00135 459.00135 303.00
Current loans from credit institutions375.001 598.001 070.001 153.00
Advances received144.0071.00115.00140.0057.00
Current trade creditors165.00158.0066.00115.00154.00
Current owed to group member88 231.0080 667.0083 793.0084 601.0082 736.00
Short-term deferred tax liabilities308.002 743.00365.00
Other non-interest bearing current liabilities31.0050.0094.002 096.00696.00
Current liabilities total88 879.0084 064.0085 666.0088 022.0085 161.00
Balance sheet total (liabilities)263 804.00242 803.00228 307.00230 007.00245 002.00
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