Guretruck Scandinavia ApS — Credit Rating and Financial Key Figures
CVR number: 41244755
Toldbodvej 2, 6330 Padborg
b.nyby@guretruck.com
tel: 25565622
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 494.66 | 1 337.81 | 1 434.79 | 1 174.60 |
| Employee benefit expenses | - 491.42 | -1 209.82 | -1 519.71 | -1 215.08 |
| EBIT | 3.24 | 127.99 | -84.93 | -40.47 |
| Other financial income | 0.39 | |||
| Other financial expenses | -1.15 | -1.36 | -10.48 | -2.96 |
| Pre-tax profit | 2.09 | 126.63 | -95.41 | -43.05 |
| Income taxes | -0.44 | -28.62 | ||
| Net earnings | 1.65 | 98.01 | -95.41 | -43.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 6.67 | |||
| Current other receivables | 8.78 | 2.88 | 11.45 | 12.30 |
| Current deferred tax assets | 6.00 | |||
| Short term receivables total | 8.78 | 9.55 | 11.45 | 18.30 |
| Cash and bank deposits | 58.63 | 226.60 | 113.91 | 75.90 |
| Cash and cash equivalents | 58.63 | 226.60 | 113.91 | 75.90 |
| Balance sheet total (assets) | 67.42 | 236.15 | 125.35 | 94.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.65 | 99.66 | 4.25 | |
| Profit of the financial year | 1.65 | 98.01 | -95.41 | -43.05 |
| Shareholders equity total | 41.65 | 139.66 | 44.25 | 1.21 |
| Non-current deferred tax liabilities | 0.44 | |||
| Non-current liabilities total | 0.44 | |||
| Current trade creditors | 15.50 | 25.17 | 39.15 | 15.14 |
| Short-term deferred tax liabilities | 27.96 | |||
| Other non-interest bearing current liabilities | 9.83 | 43.36 | 41.95 | 77.85 |
| Current liabilities total | 25.33 | 96.49 | 81.10 | 92.99 |
| Balance sheet total (liabilities) | 67.42 | 236.15 | 125.35 | 94.20 |
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