GUTIS ApS — Credit Rating and Financial Key Figures
CVR number: 41087803
Dokkedalvej 48, Mou 9280 Storvorde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.13 | -2.63 | -4.06 | -3.88 |
| EBIT | -9.13 | -2.63 | -4.06 | -3.88 |
| Other financial expenses | -0.13 | -0.15 | -0.10 | -1.08 |
| Net income from associates (fin.) | 6.04 | 18.53 | 5.60 | 40.08 |
| Pre-tax profit | -3.22 | 15.76 | 1.44 | 35.12 |
| Income taxes | -2.37 | -0.09 | -6.01 | -0.10 |
| Net earnings | -5.59 | 15.67 | -4.57 | 35.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 26.04 | 44.58 | 90.18 | 130.26 |
| Investments total | 26.04 | 44.58 | 90.18 | 130.26 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 21.75 | |||
| Short term receivables total | 21.75 | |||
| Cash and bank deposits | 19.74 | 14.51 | 6.75 | 0.37 |
| Cash and cash equivalents | 19.74 | 14.51 | 6.75 | 0.37 |
| Balance sheet total (assets) | 45.78 | 59.08 | 96.92 | 152.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 30.18 | 70.26 | ||
| Retained earnings | -5.59 | -20.09 | -64.74 | |
| Profit of the financial year | -5.59 | 15.67 | -4.57 | 35.02 |
| Shareholders equity total | 34.41 | 50.08 | 45.52 | 80.54 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 4.00 | 4.00 | 44.00 | 4.00 |
| Current owed to group member | 41.09 | |||
| Short-term deferred tax liabilities | 2.37 | 2.41 | 21.75 | |
| Current liabilities total | 11.37 | 9.00 | 51.41 | 71.84 |
| Balance sheet total (liabilities) | 45.78 | 59.08 | 96.92 | 152.38 |
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