DIE GUTE FABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 34091552
Olfert Fischers Gade 45, 1311 København K
christoffer@gutefabrik.com
tel: 23430861
https://gutefabrik.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 716.53 | 4 222.82 | 4 315.24 | 2 884.90 | 5 974.66 |
| Employee benefit expenses | -2 745.55 | -2 032.38 | -3 298.48 | -2 722.03 | -1 453.30 |
| Other operating expenses | -42.43 | -21.28 | |||
| Total depreciation | - 100.00 | ||||
| EBIT | -29.02 | 2 190.43 | 974.32 | 141.60 | 4 421.36 |
| Other financial income | 29.56 | 1.17 | 50.14 | 10.77 | |
| Other financial expenses | -19.23 | - 114.86 | -38.12 | -53.37 | -18.34 |
| Pre-tax profit | -48.25 | 2 105.14 | 937.38 | 138.36 | 4 413.79 |
| Income taxes | - 431.66 | - 211.62 | -35.18 | - 971.19 | |
| Net earnings | -48.25 | 1 673.48 | 725.76 | 103.18 | 3 442.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.84 | 0.84 | |||
| Other receivables | 4.50 | 4.50 | 4.50 | 4.50 | |
| Investments total | 4.50 | 4.50 | 5.34 | 5.34 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.94 | 1 366.09 | 39.88 | 467.26 | |
| Current amounts owed by group member comp. | 4 774.45 | ||||
| Current other receivables | 542.23 | 1.13 | 107.33 | 50.13 | 35.45 |
| Current deferred tax assets | 32.82 | ||||
| Short term receivables total | 568.16 | 1 367.21 | 147.21 | 550.22 | 4 809.90 |
| Cash and bank deposits | 1 054.21 | 2 848.36 | 3 945.80 | 6 924.83 | 607.69 |
| Cash and cash equivalents | 1 054.21 | 2 848.36 | 3 945.80 | 6 924.83 | 607.69 |
| Balance sheet total (assets) | 1 622.37 | 4 220.07 | 4 097.51 | 7 480.39 | 5 422.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 861.91 | -1 910.16 | - 236.68 | 489.08 | 592.26 |
| Profit of the financial year | -48.25 | 1 673.48 | 725.76 | 103.18 | 3 442.60 |
| Shareholders equity total | -1 830.16 | - 156.68 | 569.08 | 672.26 | 4 114.86 |
| Non-current owed to group member | 741.56 | 678.47 | 266.24 | 276.25 | 286.66 |
| Non-current other liabilities | 522.70 | ||||
| Non-current liabilities total | 1 264.27 | 678.47 | 266.24 | 276.25 | 286.66 |
| Advances received | 1 783.00 | 2 648.79 | 2 233.30 | 6 118.18 | |
| Current trade creditors | 329.03 | 569.22 | 329.00 | 58.60 | |
| Current owed to participating | 4.43 | ||||
| Short-term deferred tax liabilities | 431.66 | 211.62 | 867.19 | ||
| Other non-interest bearing current liabilities | 71.80 | 617.84 | 248.06 | 84.69 | 95.61 |
| Current liabilities total | 2 188.27 | 3 698.29 | 3 262.19 | 6 531.87 | 1 021.40 |
| Balance sheet total (liabilities) | 1 622.37 | 4 220.07 | 4 097.51 | 7 480.39 | 5 422.93 |
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