Guiden ApS — Credit Rating and Financial Key Figures
CVR number: 40214178
Hermodsvej 5 B, 8230 Åbyhøj
sb@guiden65.dk
tel: 22530567
www.guiden65.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.45 | 105.33 | 43.49 | -7.00 | 34.00 |
| Employee benefit expenses | -28.97 | - 101.00 | -55.00 | -37.16 | |
| EBIT | 16.47 | 4.33 | -11.51 | -7.00 | -3.15 |
| Other financial expenses | -0.21 | -0.25 | -0.26 | -0.16 | -0.11 |
| Pre-tax profit | 16.26 | 4.08 | -11.76 | -7.16 | -3.26 |
| Income taxes | -4.05 | -1.11 | 2.55 | 0.89 | 0.35 |
| Net earnings | 12.21 | 2.97 | -9.22 | -6.27 | -2.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 22.77 | 7.34 | 7.49 | 1.95 | 1.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.88 | 25.75 | 22.50 | 24.00 | |
| Current other receivables | 2.67 | 2.52 | 5.56 | 2.44 | |
| Current deferred tax assets | 3.59 | 3.47 | 3.82 | ||
| Short term receivables total | 31.55 | 28.27 | 26.09 | 9.03 | 30.27 |
| Cash and bank deposits | 5.73 | 25.35 | 26.36 | 44.27 | 54.41 |
| Cash and cash equivalents | 5.73 | 25.35 | 26.36 | 44.27 | 54.41 |
| Balance sheet total (assets) | 60.05 | 60.96 | 59.94 | 55.25 | 86.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 9.20 | 9.20 | 40.00 | 40.00 | 40.00 |
| Other reserves | 12.21 | 15.18 | |||
| Retained earnings | -12.21 | -2.97 | 15.18 | 5.96 | -0.31 |
| Profit of the financial year | 12.21 | 2.97 | -9.22 | -6.27 | -2.91 |
| Shareholders equity total | 21.41 | 24.38 | 45.96 | 39.69 | 36.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 10.68 | |||
| Current owed to participating | 20.80 | 18.15 | 2.07 | 8.09 | 35.65 |
| Short-term deferred tax liabilities | 4.05 | 0.92 | |||
| Other non-interest bearing current liabilities | 13.79 | 13.13 | 1.22 | 7.46 | 14.20 |
| Current liabilities total | 38.64 | 36.58 | 13.97 | 15.56 | 49.85 |
| Balance sheet total (liabilities) | 60.05 | 60.96 | 59.94 | 55.25 | 86.62 |
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