GUIDELINE INNOVATIONS ApS — Credit Rating and Financial Key Figures
CVR number: 32665195
Skovledet 149, 3400 Hillerød
rillyes@live.com
tel: 27831523
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 161.53 | -31.69 | -2.27 | -16.76 | -20.79 |
| EBIT | 161.53 | -31.69 | -2.27 | -16.76 | -20.79 |
| Other financial income | 48.95 | 26.71 | 7.42 | 18.17 | 5.47 |
| Other financial expenses | -4.08 | -7.09 | -65.17 | -0.44 | -18.00 |
| Pre-tax profit | 206.40 | -12.07 | -60.01 | 0.97 | -33.32 |
| Income taxes | -36.45 | -0.66 | -0.27 | -0.44 | |
| Net earnings | 169.94 | -12.73 | -60.28 | 0.53 | -33.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 068.87 | 2 068.87 | 2 068.87 | 1 911.74 | 1 823.46 |
| Long term receivables total | 2 068.87 | 2 068.87 | 2 068.87 | 1 911.74 | 1 823.46 |
| Inventories total | |||||
| Current other receivables | 0.20 | 0.05 | 8.33 | 3.04 | 2.35 |
| Current deferred tax assets | 0.20 | 4.28 | 4.00 | ||
| Short term receivables total | 0.40 | 0.05 | 8.33 | 7.32 | 6.35 |
| Other current investments | 173.30 | 179.48 | 197.03 | 168.90 | 150.95 |
| Cash and bank deposits | 346.18 | 288.69 | 149.48 | 321.04 | 357.29 |
| Cash and cash equivalents | 519.48 | 468.18 | 346.51 | 489.94 | 508.24 |
| Balance sheet total (assets) | 2 588.74 | 2 537.09 | 2 423.70 | 2 409.00 | 2 338.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 068.48 | 2 181.92 | 2 111.99 | 1 992.81 | 1 932.34 |
| Profit of the financial year | 169.94 | -12.73 | -60.28 | 0.53 | -33.32 |
| Shareholders equity total | 2 418.72 | 2 350.69 | 2 233.91 | 2 177.24 | 2 085.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.53 | ||||
| Short-term deferred tax liabilities | 36.45 | 37.85 | 0.20 | ||
| Other non-interest bearing current liabilities | 133.57 | 148.55 | 189.79 | 231.56 | 233.51 |
| Current liabilities total | 170.02 | 186.40 | 189.79 | 231.76 | 253.04 |
| Balance sheet total (liabilities) | 2 588.74 | 2 537.09 | 2 423.70 | 2 409.00 | 2 338.05 |
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