GUMMI ApS — Credit Rating and Financial Key Figures
CVR number: 32650694
Nøddegangen 9, Søllerød 2840 Holte
ml@viggolaursen.dk
tel: 40553706
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.00 | -13.00 | -42.00 | -50.00 | -45.64 |
| EBIT | -24.00 | -13.00 | -42.00 | -50.00 | -45.64 |
| Other financial income | 73.00 | 72.00 | 1 207.00 | 1 465.14 | |
| Other financial expenses | -61.00 | - 138.00 | - 687.00 | -7.27 | |
| Income from other inv. held as non-curr. assets | 12.00 | 16.00 | 21.00 | 42.00 | 46.20 |
| Net income from associates (fin.) | 3 897.00 | 5 375.00 | 4 685.00 | 5 291.00 | 4 490.14 |
| Pre-tax profit | 3 897.00 | 5 240.00 | 4 049.00 | 6 490.00 | 5 948.57 |
| Income taxes | 89.00 | -89.00 | -94.00 | - 322.43 | |
| Net earnings | 3 897.00 | 5 329.00 | 3 960.00 | 6 396.00 | 5 626.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 21 759.00 | 23 895.00 | 24 030.00 | 25 960.00 | 26 588.02 |
| Investments total | 21 759.00 | 23 895.00 | 24 030.00 | 25 960.00 | 26 588.02 |
| Non-current other receivables | 794.00 | 810.00 | 830.00 | 872.00 | 918.04 |
| Long term receivables total | 794.00 | 810.00 | 830.00 | 872.00 | 918.04 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 719.00 | 2 058.00 | 4 357.20 | ||
| Current deferred tax assets | 89.00 | ||||
| Short term receivables total | 89.00 | 4 719.00 | 2 058.00 | 4 357.20 | |
| Other current investments | 7 684.00 | 6 963.00 | 7 860.00 | 7 873.02 | |
| Cash and bank deposits | 5 165.00 | 497.00 | 374.00 | 233.00 | 1 831.29 |
| Cash and cash equivalents | 5 165.00 | 8 181.00 | 7 337.00 | 8 093.00 | 9 704.31 |
| Balance sheet total (assets) | 27 718.00 | 32 975.00 | 36 916.00 | 36 983.00 | 41 567.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 7 322.00 | 567.50 |
| Other reserves | 14 179.00 | 16 315.00 | 16 450.00 | 12 080.00 | 19 008.16 |
| Retained earnings | 9 391.00 | 11 079.00 | 16 251.00 | 10 952.00 | 16 148.34 |
| Profit of the financial year | 3 897.00 | 5 329.00 | 3 960.00 | 6 396.00 | 5 626.13 |
| Shareholders equity total | 27 710.00 | 32 967.00 | 36 909.00 | 36 880.00 | 41 480.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 7.00 | 8.00 | 14.69 |
| Short-term deferred tax liabilities | 94.00 | 71.43 | |||
| Other non-interest bearing current liabilities | 1.00 | 1.32 | |||
| Current liabilities total | 8.00 | 8.00 | 7.00 | 103.00 | 87.44 |
| Balance sheet total (liabilities) | 27 718.00 | 32 975.00 | 36 916.00 | 36 983.00 | 41 567.57 |
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