Gustrista39 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41362375
A.P. Møllers Allé 55, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -9.42 | -4.55 | -4.73 |
| Gross profit | -9.42 | -4.55 | -4.73 |
| EBIT | -9.42 | -4.55 | -4.73 |
| Other financial expenses | -0.08 | -0.18 | -0.13 |
| Pre-tax profit | -9.50 | -4.73 | -4.86 |
| Net earnings | -9.50 | -4.73 | -4.86 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 8.00 | 8.00 | 8.00 |
| Long term receivables total | 8.00 | 8.00 | 8.00 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 26.25 | 21.52 | 16.66 |
| Cash and cash equivalents | 26.25 | 21.52 | 16.66 |
| Balance sheet total (assets) | 34.25 | 29.52 | 24.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.50 | -14.23 | |
| Profit of the financial year | -9.50 | -4.73 | -4.86 |
| Shareholders equity total | 30.50 | 25.77 | 20.91 |
| Non-current liabilities total | |||
| Current trade creditors | 3.75 | ||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | |
| Current liabilities total | 3.75 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 34.25 | 29.52 | 24.66 |
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