GUMA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42858544
Præstevejen 37, Fjelsø 9620 Aalestrup
Labbacher@hotmail.com
tel: 61140841
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.17 | -12.94 | -8.38 | -0.00 |
| EBIT | -9.17 | -12.94 | -8.38 | -0.00 |
| Other financial income | 0.03 | 0.34 | ||
| Other financial expenses | -0.25 | -5.44 | -2.70 | |
| Pre-tax profit | -9.42 | -18.38 | -11.04 | 0.34 |
| Net earnings | -9.42 | -18.38 | -11.04 | 0.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 208.75 | |||
| Short term receivables total | 208.75 | |||
| Cash and bank deposits | 203.10 | 149.78 | 105.56 | |
| Cash and cash equivalents | 203.10 | 149.78 | 105.56 | |
| Balance sheet total (assets) | 208.75 | 203.10 | 149.78 | 105.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10.00 | 0.58 | -17.80 | -28.84 |
| Profit of the financial year | -9.42 | -18.38 | -11.04 | 0.34 |
| Shareholders equity total | 40.58 | 22.20 | 11.16 | 11.49 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.92 | 12.50 | 12.08 | 12.08 |
| Other non-interest bearing current liabilities | 160.25 | 168.40 | 126.54 | 81.99 |
| Current liabilities total | 168.17 | 180.90 | 138.62 | 94.07 |
| Balance sheet total (liabilities) | 208.75 | 203.10 | 149.78 | 105.56 |
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