GUM-20 ApS — Credit Rating and Financial Key Figures
CVR number: 41792981
Rask Skovvej 4, Skovby 8763 Rask Mølle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -25.89 | -20.30 | 3.66 | -19.48 |
| EBIT | -25.89 | -20.30 | 3.66 | -19.48 |
| Other financial income | 0.06 | |||
| Other financial expenses | -0.20 | -0.07 | 0.01 | |
| Pre-tax profit | -26.08 | -20.37 | 3.67 | -19.41 |
| Net earnings | -26.08 | -20.37 | 3.67 | -19.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 13.92 | 3.75 | 3.42 | 25.88 |
| Cash and cash equivalents | 13.92 | 3.75 | 3.42 | 25.88 |
| Balance sheet total (assets) | 13.92 | 3.75 | 3.42 | 25.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.08 | -46.45 | -2.79 | |
| Profit of the financial year | -26.08 | -20.37 | 3.67 | -19.41 |
| Shareholders equity total | 13.92 | -6.45 | -2.79 | 17.80 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 6.00 | 7.88 | |
| Other non-interest bearing current liabilities | 0.20 | 0.20 | 0.20 | |
| Current liabilities total | 10.20 | 6.20 | 8.08 | |
| Balance sheet total (liabilities) | 13.92 | 3.75 | 3.42 | 25.88 |
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