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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 337.81 | 1 434.79 | 1 174.60 | 684.37 | 451.94 |
| Employee benefit expenses | -1 209.82 | -1 519.71 | -1 215.08 | - 663.95 | - 423.91 |
| EBIT | 127.99 | -84.93 | -40.47 | 20.42 | 28.02 |
| Other financial income | 0.39 | 0.67 | 0.14 | ||
| Other financial expenses | -1.36 | -10.48 | -2.96 | -0.04 | -0.39 |
| Pre-tax profit | 126.63 | -95.41 | -43.05 | 21.05 | 27.77 |
| Income taxes | -28.62 | ||||
| Net earnings | 98.01 | -95.41 | -43.05 | 21.05 | 27.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 30.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.67 | ||||
| Current other receivables | 2.88 | 11.45 | 12.30 | 11.35 | 14.43 |
| Current deferred tax assets | 6.00 | 2.00 | 2.00 | ||
| Short term receivables total | 9.55 | 11.45 | 18.30 | 13.35 | 16.43 |
| Cash and bank deposits | 226.60 | 113.91 | 75.90 | 43.19 | 55.82 |
| Cash and cash equivalents | 226.60 | 113.91 | 75.90 | 43.19 | 55.82 |
| Balance sheet total (assets) | 236.15 | 125.35 | 94.20 | 86.54 | 72.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.65 | 99.66 | 4.25 | -38.79 | -17.75 |
| Profit of the financial year | 98.01 | -95.41 | -43.05 | 21.05 | 27.77 |
| Shareholders equity total | 139.66 | 44.25 | 1.21 | 22.25 | 50.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.17 | 39.15 | 15.14 | 11.00 | 12.25 |
| Current owed to group member | 4.00 | ||||
| Short-term deferred tax liabilities | 27.96 | ||||
| Other non-interest bearing current liabilities | 43.36 | 41.95 | 77.85 | 53.28 | 5.97 |
| Current liabilities total | 96.49 | 81.10 | 92.99 | 64.28 | 22.22 |
| Balance sheet total (liabilities) | 236.15 | 125.35 | 94.20 | 86.54 | 72.25 |
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