GUIDING-U ApS — Credit Rating and Financial Key Figures
CVR number: 32159605
Toftebjergvej 3, 4573 Højby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 143.35 | 36.18 | -37.91 | -9.60 | 0.28 |
| Employee benefit expenses | - 733.76 | - 289.31 | -5.27 | ||
| EBIT | 409.59 | - 253.12 | -43.18 | -1.51 | -0.36 |
| Other financial income | 0.00 | 0.33 | |||
| Other financial expenses | -9.21 | -2.56 | - 103.90 | -1.51 | -0.69 |
| Pre-tax profit | 400.38 | - 255.68 | - 147.08 | -11.11 | -0.09 |
| Income taxes | -90.29 | 55.86 | -59.18 | ||
| Net earnings | 310.08 | - 199.82 | - 206.26 | -11.11 | -0.09 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | ||||
| Participating interests | 100.00 | 0.00 | 0.00 | ||
| Investments total | 100.00 | 100.00 | 0.00 | 0.00 | |
| Long term receivables total | |||||
| Finished products/goods | 13.06 | 13.06 | |||
| Inventories total | 13.06 | 13.06 | |||
| Current other receivables | 2.43 | 2.66 | |||
| Current deferred tax assets | 3.32 | 59.18 | 10.00 | ||
| Short term receivables total | 3.32 | 61.61 | 12.66 | ||
| Cash and bank deposits | 679.94 | 291.91 | 143.72 | 92.34 | 102.39 |
| Cash and cash equivalents | 679.94 | 291.91 | 143.72 | 92.34 | 102.39 |
| Balance sheet total (assets) | 783.26 | 453.51 | 169.45 | 105.40 | 102.39 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 77.51 | 387.59 | 187.77 | -18.49 | -29.60 |
| Profit of the financial year | 310.08 | - 199.82 | - 206.26 | -11.11 | -0.09 |
| Shareholders equity total | 512.59 | 312.77 | 106.51 | 95.40 | 95.32 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 68.90 | 58.90 | |||
| Other non-interest bearing current liabilities | 201.77 | 81.84 | 62.94 | 10.00 | 7.07 |
| Current liabilities total | 270.67 | 140.74 | 62.94 | 10.00 | 7.07 |
| Balance sheet total (liabilities) | 783.26 | 453.51 | 169.45 | 105.40 | 102.39 |
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