Guapa ApS — Credit Rating and Financial Key Figures
CVR number: 40977376
Knud Højgaards Vej 9, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.25 | -6.25 | -7.50 | -6.25 |
| EBIT | -5.00 | -6.25 | -6.25 | -7.50 | -6.25 |
| Other financial income | 83.16 | 119.32 | |||
| Other financial expenses | -0.12 | -0.11 | -0.11 | -0.98 | |
| Net income from associates (fin.) | 5 882.35 | ||||
| Pre-tax profit | -5.12 | -6.36 | -6.36 | 5 958.01 | 112.09 |
| Income taxes | -12.72 | -24.86 | |||
| Net earnings | -5.12 | -6.36 | -6.36 | 5 945.30 | 87.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 965.51 | 5 984.83 | |||
| Current deferred tax assets | 0.14 | ||||
| Short term receivables total | 5 965.51 | 5 984.97 | |||
| Cash and bank deposits | 14.88 | 14.77 | 14.65 | 8.40 | 2.15 |
| Cash and cash equivalents | 14.88 | 14.77 | 14.65 | 8.40 | 2.15 |
| Balance sheet total (assets) | 59.88 | 59.77 | 59.65 | 6 018.92 | 6 032.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 20.00 | 14.88 | 8.52 | -97.85 | 5 747.45 |
| Profit of the financial year | -5.12 | -6.36 | -6.36 | 5 945.30 | 87.23 |
| Shareholders equity total | 54.88 | 48.52 | 42.15 | 5 987.45 | 5 974.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 12.72 | ||||
| Other non-interest bearing current liabilities | 6.25 | 12.50 | 12.50 | 51.19 | |
| Current liabilities total | 5.00 | 11.25 | 17.50 | 31.47 | 57.44 |
| Balance sheet total (liabilities) | 59.88 | 59.77 | 59.65 | 6 018.92 | 6 032.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.