Guapas Aps — Credit Rating and Financial Key Figures
CVR number: 40134565
Gammel Kongevej 149, 1850 Frederiksberg C
jk@idpeople.dk
tel: 21731538
www.mlstyle.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 826.27 | 1 180.63 | 1 677.47 | ||
| Other operating income | 268.26 | ||||
| External services | - 239.75 | - 267.42 | - 622.63 | ||
| Gross profit | 586.52 | 913.21 | 1 323.10 | 1 346.15 | |
| Wages and salaries | - 564.07 | - 756.35 | -1 072.29 | -1 359.38 | -1 203.80 |
| Social security expenses | -9.89 | -18.68 | -56.34 | -58.46 | |
| Total depreciation | -2.42 | -60.03 | - 148.79 | - 149.35 | - 173.49 |
| EBIT | 10.14 | 78.14 | 45.68 | 189.81 | -89.60 |
| Other financial expenses | -9.66 | -23.97 | -38.98 | -41.49 | -9.58 |
| Pre-tax profit | 0.48 | 54.17 | 6.70 | 148.32 | -99.18 |
| Income taxes | -1.58 | -17.61 | -10.95 | -46.48 | 10.33 |
| Net earnings | -1.10 | 36.56 | -4.25 | 101.84 | -88.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 74.40 | ||||
| Intangible assets total | 74.40 | ||||
| Buildings | 132.47 | ||||
| Machinery and equipment | 12.08 | 634.35 | 485.56 | 356.22 | |
| Tangible assets total | 12.08 | 634.35 | 485.56 | 356.22 | 132.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 125.37 | 125.37 | ||
| Finished products/goods | 200.18 | 166.23 | |||
| Inventories total | 15.00 | 125.37 | 125.37 | 200.18 | 166.23 |
| Current trade debtors | 4.97 | 14.68 | 23.50 | 17.78 | |
| Current other receivables | 60.26 | 69.89 | 45.76 | 46.26 | |
| Current deferred tax assets | 12.34 | ||||
| Short term receivables total | 4.97 | 60.26 | 84.57 | 69.26 | 76.38 |
| Cash and bank deposits | 116.17 | 44.26 | 198.50 | 241.40 | 124.22 |
| Cash and cash equivalents | 116.17 | 44.26 | 198.50 | 241.40 | 124.22 |
| Balance sheet total (assets) | 148.22 | 864.25 | 894.00 | 867.06 | 573.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.10 | -2.54 | 37.94 | 139.78 | |
| Profit of the financial year | -1.10 | 36.56 | -4.25 | 101.84 | -88.86 |
| Shareholders equity total | 0.90 | 37.46 | 33.22 | 179.78 | 90.92 |
| Provisions | 19.19 | 9.33 | 4.05 | 4.05 | |
| Non-current advances received | 362.91 | 191.73 | 83.54 | ||
| Non-current other liabilities | 90.38 | ||||
| Non-current liabilities total | 362.91 | 191.73 | 83.54 | 90.38 | |
| Current trade creditors | 6.61 | 35.20 | 28.71 | 47.45 | 38.85 |
| Current owed to participating | 20.69 | 31.43 | 10.82 | ||
| Short-term deferred tax liabilities | 1.58 | 11.55 | 69.66 | 23.21 | |
| Other non-interest bearing current liabilities | 139.13 | 409.48 | 598.78 | 451.14 | 315.46 |
| Current liabilities total | 147.32 | 444.68 | 659.73 | 599.69 | 388.34 |
| Balance sheet total (liabilities) | 148.22 | 864.25 | 894.00 | 867.06 | 573.70 |
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