Gundam-store ApS — Credit Rating and Financial Key Figures
CVR number: 42099279
Oliefabriksvej 49, 2770 Kastrup
info@gundam-store.dk
tel: 31101021
gundam-store.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 279.33 | 305.35 | 642.31 | 1 410.80 |
| Employee benefit expenses | - 124.58 | - 503.27 | ||
| Total depreciation | -8.24 | -8.24 | -8.24 | -8.24 |
| EBIT | 271.09 | 297.11 | 509.49 | 899.29 |
| Other financial income | 0.14 | 0.18 | 0.49 | 1.15 |
| Other financial expenses | -2.49 | -8.48 | -5.82 | -7.42 |
| Pre-tax profit | 268.74 | 288.80 | 504.16 | 893.02 |
| Income taxes | -59.12 | -64.56 | - 111.60 | - 196.42 |
| Net earnings | 209.62 | 224.24 | 392.56 | 696.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 74.15 | 65.91 | 57.67 | 49.43 |
| Intangible assets total | 74.15 | 65.91 | 57.67 | 49.43 |
| Tangible assets total | ||||
| Other receivables | 16.50 | 66.96 | 50.46 | 50.46 |
| Investments total | 16.50 | 66.96 | 50.46 | 50.46 |
| Long term receivables total | ||||
| Finished products/goods | 294.67 | 548.50 | 944.71 | 1 106.99 |
| Inventories total | 294.67 | 548.50 | 944.71 | 1 106.99 |
| Current trade debtors | 307.10 | 271.92 | 119.44 | 400.27 |
| Current other receivables | 2.00 | 13.57 | 12.07 | 12.02 |
| Short term receivables total | 309.10 | 285.50 | 131.51 | 412.30 |
| Cash and bank deposits | 138.75 | 22.80 | 459.35 | 925.85 |
| Cash and cash equivalents | 138.75 | 22.80 | 459.35 | 925.85 |
| Balance sheet total (assets) | 833.17 | 989.67 | 1 643.70 | 2 545.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | |||
| Retained earnings | 361.00 | 420.62 | 644.86 | 1 037.41 |
| Profit of the financial year | 209.62 | 224.24 | 392.56 | 696.59 |
| Shareholders equity total | 610.62 | 834.86 | 1 077.41 | 1 774.01 |
| Provisions | 16.31 | 14.50 | 13.00 | 10.87 |
| Non-current liabilities total | ||||
| Advances received | 5.75 | 5.75 | ||
| Current trade creditors | 14.11 | 14.25 | 129.27 | 20.05 |
| Current owed to participating | 10.18 | 10.59 | 17.63 | |
| Current owed to group member | 51.38 | 164.48 | ||
| Short-term deferred tax liabilities | 61.14 | 66.38 | 113.10 | 198.55 |
| Other non-interest bearing current liabilities | 120.81 | 49.09 | 236.15 | 371.32 |
| Current liabilities total | 206.24 | 140.31 | 553.28 | 760.15 |
| Balance sheet total (liabilities) | 833.17 | 989.67 | 1 643.70 | 2 545.03 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.