GUS Capital ApS — Credit Rating and Financial Key Figures
CVR number: 41342382
Matthæusgade 50, 1666 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.00 | 53.09 | 225.43 | 585.39 |
| Employee benefit expenses | - 396.55 | |||
| EBIT | -2.00 | 53.09 | 225.43 | 188.84 |
| Other financial income | 87.56 | |||
| Other financial expenses | -0.01 | -0.19 | -2 700.07 | - 285.07 |
| Income from other inv. held as non-curr. assets | 3 900.00 | |||
| Pre-tax profit | -2.01 | 3 952.90 | -2 474.64 | -8.66 |
| Income taxes | -11.20 | -45.73 | -56.85 | |
| Net earnings | -2.01 | 3 941.70 | -2 520.36 | -65.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 |
| Non-current loans receivable | 100.00 | |||
| Non-current other receivables | 4 000.00 | 1 754.39 | ||
| Long term receivables total | 100.00 | 4 000.00 | 1 754.39 | |
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 684.59 | |||
| Cash and bank deposits | 3.99 | 89.90 | 167.09 | 1 313.11 |
| Cash and cash equivalents | 3.99 | 89.90 | 167.09 | 1 997.71 |
| Balance sheet total (assets) | 113.99 | 4 099.90 | 1 931.48 | 2 007.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | |
| Retained earnings | -59.21 | 3 823.59 | 1 242.22 | |
| Profit of the financial year | -2.01 | 3 941.70 | -2 520.36 | -65.51 |
| Shareholders equity total | 37.99 | 3 979.69 | 1 402.13 | 1 277.72 |
| Non-current advances received | 449.84 | |||
| Non-current deferred tax liabilities | 11.20 | 45.73 | 55.76 | |
| Non-current liabilities total | 11.20 | 495.56 | 55.76 | |
| Current trade creditors | 10.00 | 10.00 | 25.50 | |
| Current owed to participating | 76.00 | 81.00 | 31.92 | |
| Short-term deferred tax liabilities | 11.20 | 45.73 | ||
| Other non-interest bearing current liabilities | 18.01 | 12.60 | 571.08 | |
| Current liabilities total | 76.00 | 109.01 | 33.80 | 674.23 |
| Balance sheet total (liabilities) | 113.99 | 4 099.90 | 1 931.48 | 2 007.71 |
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