Gupla ApS — Credit Rating and Financial Key Figures
CVR number: 43103725
Gunhilds Plads 2 E, 7100 Vejle
info@gp2a.dk
tel: 71947452
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -49.01 | 7.16 | 38.97 |
EBIT | -49.01 | 7.16 | 38.97 |
Other financial income | 0.07 | 0.32 | |
Other financial expenses | -0.07 | -0.85 | -0.19 |
Pre-tax profit | -49.08 | 6.38 | 39.10 |
Income taxes | 7.50 | 1.71 | -8.64 |
Net earnings | -41.58 | 8.09 | 30.45 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | 57.85 | 57.85 | 57.85 |
Long term receivables total | |||
Inventories total | |||
Prepayments and accrued income | 0.77 | ||
Current other receivables | 1.21 | ||
Current deferred tax assets | 7.50 | 9.21 | 0.57 |
Short term receivables total | 8.71 | 9.21 | 1.34 |
Cash and bank deposits | 66.51 | 40.64 | 84.49 |
Cash and cash equivalents | 66.51 | 40.64 | 84.49 |
Balance sheet total (assets) | 133.07 | 107.70 | 143.69 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -41.58 | -33.50 | |
Profit of the financial year | -41.58 | 8.09 | 30.45 |
Shareholders equity total | -1.58 | 6.50 | 36.96 |
Non-current other liabilities | 74.46 | 74.46 | 74.46 |
Non-current liabilities total | 74.46 | 74.46 | 74.46 |
Current trade creditors | 52.50 | 15.00 | 19.51 |
Other non-interest bearing current liabilities | 3.31 | 4.33 | |
Accruals and deferred income | 7.69 | 8.43 | 8.43 |
Current liabilities total | 60.19 | 26.74 | 32.27 |
Balance sheet total (liabilities) | 133.07 | 107.70 | 143.69 |
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