PER GUDUM ApS — Credit Rating and Financial Key Figures
CVR number: 29605246
Højbjerggårdsvej 28, Øverød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.10 | -99.66 | -63.76 | -56.15 | -81.75 |
| Employee benefit expenses | -59.42 | ||||
| EBIT | - 138.52 | -99.66 | -63.76 | -56.15 | -81.75 |
| Other financial income | 3 464.81 | 3 674.76 | 54.00 | 5 152.88 | 1 182.22 |
| Other financial expenses | -9.04 | -60.27 | -1 760.05 | -0.82 | - 378.87 |
| Pre-tax profit | 3 317.25 | 3 514.83 | -1 769.81 | 5 095.91 | 721.60 |
| Income taxes | - 738.96 | - 774.03 | 374.14 | - 854.76 | - 259.03 |
| Net earnings | 2 578.29 | 2 740.80 | -1 395.67 | 4 241.14 | 462.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 105.61 | 477.75 | 41.06 | ||
| Short term receivables total | 105.61 | 477.75 | 41.07 | ||
| Other current investments | 19 079.03 | 13 809.20 | 12 623.61 | 18 782.45 | 19 853.13 |
| Cash and bank deposits | 421.77 | 7 463.12 | 6 852.70 | 5 270.78 | 4 442.48 |
| Cash and cash equivalents | 19 500.81 | 21 272.32 | 19 476.31 | 24 053.23 | 24 295.61 |
| Balance sheet total (assets) | 19 500.81 | 21 377.93 | 19 954.06 | 24 053.23 | 24 336.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 15 916.84 | 18 380.73 | 21 003.73 | 19 486.06 | 23 592.21 |
| Profit of the financial year | 2 578.29 | 2 740.80 | -1 395.67 | 4 241.14 | 462.58 |
| Shareholders equity total | 18 733.13 | 21 360.93 | 19 850.86 | 23 974.21 | 24 314.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 20.20 | 17.00 | 17.00 | 17.00 | 17.00 |
| Short-term deferred tax liabilities | 734.45 | 57.13 | |||
| Other non-interest bearing current liabilities | 13.03 | 86.20 | 4.89 | 4.89 | |
| Current liabilities total | 767.68 | 17.00 | 103.20 | 79.02 | 21.89 |
| Balance sheet total (liabilities) | 19 500.81 | 21 377.93 | 19 954.06 | 24 053.23 | 24 336.68 |
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