GUGGA ApS — Credit Rating and Financial Key Figures
CVR number: 36454806
Lærkevej 25, 4300 Holbæk
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.24 | -2.59 | -1.25 |
| EBIT | -9.24 | -2.59 | -1.25 |
| Other financial expenses | -1.22 | -1.45 | -0.62 |
| Pre-tax profit | -10.46 | -4.04 | -1.87 |
| Income taxes | 2.30 | 0.89 | 0.41 |
| Net earnings | -8.16 | -3.15 | -1.46 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.16 | ||
| Current deferred tax assets | 12.36 | 0.89 | 0.41 |
| Short term receivables total | 13.52 | 0.89 | 0.41 |
| Cash and bank deposits | 362.21 | 359.33 | 0.19 |
| Cash and cash equivalents | 362.21 | 359.33 | 0.19 |
| Balance sheet total (assets) | 375.72 | 360.22 | 0.60 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 205.39 | - 213.54 | - 216.69 | - 218.15 | - 218.15 |
| Profit of the financial year | -8.16 | -3.15 | -1.46 | ||
| Shareholders equity total | - 163.54 | - 166.69 | - 168.15 | - 168.15 | - 168.15 |
| Non-current liabilities total | |||||
| Current owed to group member | 539.27 | 526.91 | 168.75 | 168.15 | 168.15 |
| Current liabilities total | 539.27 | 526.91 | 168.75 | 168.15 | 168.15 |
| Balance sheet total (liabilities) | 375.72 | 360.22 | 0.60 |
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