GUNDORPH ApS — Credit Rating and Financial Key Figures

CVR number: 29211337
Christian IX's Gade 1, 1111 København K
tel: 20909555

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4.25-17.570.16-11.30- 475.15
EBIT4.25-17.570.16-11.30- 475.15
Other financial expenses-3.16-0.21-0.09-96.99-91.60
Pre-tax profit1.09-17.790.06- 108.29- 566.75
Income taxes100.76
Net earnings1.09-17.790.06-7.53- 566.75

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods731.03731.03731.03731.03
Inventories total731.03731.03731.03731.03
Current amounts owed by group member comp.141.29
Current other receivables0.750.94
Current deferred tax assets100.76
Short term receivables total141.290.75101.71
Cash and bank deposits10.6914.3614.033.670.16
Cash and cash equivalents10.6914.3614.033.670.16
Balance sheet total (assets)883.00745.38745.81836.400.16

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings-1 600.70-1 599.61-1 617.40-1 617.34-1 624.86
Profit of the financial year1.09-17.790.06-7.53- 566.75
Shareholders equity total-1 474.61-1 492.40-1 492.34-1 499.86-2 066.61
Non-current liabilities total
Current loans from credit institutions0.13
Current trade creditors6.007.143.004.004.00
Current owed to group member1 829.461 829.461 902.641 880.27
Other non-interest bearing current liabilities2 351.61401.18405.69429.63182.37
Current liabilities total2 357.612 237.782 238.142 336.262 066.77
Balance sheet total (liabilities)883.00745.38745.81836.400.16
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