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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -49.01 | 7.16 |
| EBIT | -49.01 | 7.16 |
| Other financial income | 0.07 | |
| Other financial expenses | -0.07 | -0.85 |
| Pre-tax profit | -49.08 | 6.38 |
| Income taxes | 7.50 | 1.71 |
| Net earnings | -41.58 | 8.09 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 57.85 | 57.85 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1.21 | |
| Current deferred tax assets | 7.50 | 9.21 |
| Short term receivables total | 8.71 | 9.21 |
| Cash and bank deposits | 66.51 | 40.64 |
| Cash and cash equivalents | 66.51 | 40.64 |
| Balance sheet total (assets) | 133.07 | 107.70 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -41.58 | |
| Profit of the financial year | -41.58 | 8.09 |
| Shareholders equity total | -1.58 | 6.50 |
| Non-current other liabilities | 74.46 | 74.46 |
| Non-current liabilities total | 74.46 | 74.46 |
| Current trade creditors | 52.50 | 15.00 |
| Other non-interest bearing current liabilities | 3.31 | |
| Accruals and deferred income | 7.69 | 8.43 |
| Current liabilities total | 60.19 | 26.74 |
| Balance sheet total (liabilities) | 133.07 | 107.70 |
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