Gutte Administration ApS — Credit Rating and Financial Key Figures
CVR number: 28862717
Acaciavej 1, 1867 Frederiksberg C
henrik@gutte.dk
tel: 26720999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 158.34 | 172.81 | |||
| Other operating income | 2 260.00 | ||||
| External services | 110.51 | 127.59 | |||
| Gross profit | 47.84 | 45.22 | 315.98 | 18.71 | 3 099.09 |
| Employee benefit expenses | -14.06 | -45.43 | -6.82 | - 249.93 | |
| Other operating expenses | -40.00 | ||||
| Total depreciation | -30.18 | ||||
| EBIT | -6.22 | 2 259.79 | 309.15 | 18.71 | 2 818.98 |
| Other financial income | 180.25 | 13.27 | 146.02 | 87.24 | |
| Other financial expenses | -43.49 | -3 595.04 | - 298.77 | -2 276.08 | - 110.48 |
| Pre-tax profit | -49.71 | -1 155.00 | 23.65 | -2 111.34 | 2 795.74 |
| Income taxes | 8.76 | - 715.16 | -12.54 | 5.49 | - 593.40 |
| Net earnings | -40.95 | -1 870.15 | 11.11 | -2 105.86 | 2 202.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 653.39 | 6 653.39 | 5 459.62 | 5 459.62 | 1 478.67 |
| Tangible assets total | 6 653.39 | 6 653.39 | 5 459.62 | 5 459.62 | 1 478.67 |
| Investments total | |||||
| Non-current loans receivable | 5 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Long term receivables total | 5 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Inventories total | |||||
| Current trade debtors | 0.11 | 0.08 | |||
| Prepayments and accrued income | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current other receivables | 3 764.80 | 2 604.34 | 2 476.02 | 1 273.02 | 466.23 |
| Short term receivables total | 3 779.91 | 2 619.42 | 2 491.02 | 1 288.02 | 481.23 |
| Other current investments | 1 765.49 | 2 065.23 | 701.11 | ||
| Cash and bank deposits | 113.05 | 988.57 | 338.94 | 61.03 | 50.11 |
| Cash and cash equivalents | 113.05 | 2 754.06 | 2 404.17 | 61.03 | 751.22 |
| Balance sheet total (assets) | 16 046.36 | 13 526.88 | 11 854.81 | 8 308.67 | 4 211.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 1 550.00 | 1 400.00 | 700.00 | |
| Retained earnings | 12 341.28 | 10 750.33 | 7 480.18 | 7 491.29 | 469.95 |
| Profit of the financial year | -40.95 | -1 870.15 | 11.11 | -2 105.86 | 2 202.35 |
| Shareholders equity total | 12 538.33 | 10 555.18 | 9 016.29 | 5 510.44 | 3 497.30 |
| Provisions | 5.49 | 6.64 | |||
| Non-current loans from credit institutions | 2 982.51 | 2 870.84 | 2 662.09 | 2 558.43 | |
| Non-current trade creditors | 5.84 | 5.84 | |||
| Non-current other liabilities | 45.15 | 26.71 | 49.00 | 114.40 | 114.40 |
| Non-current deferred tax liabilities | 18.44 | ||||
| Non-current liabilities total | 3 033.50 | 2 921.82 | 2 711.09 | 2 672.82 | 114.40 |
| Short-term deferred tax liabilities | 588.24 | ||||
| Other non-interest bearing current liabilities | 474.52 | 49.87 | 121.94 | 125.41 | 4.54 |
| Current liabilities total | 474.52 | 49.87 | 121.94 | 125.41 | 592.79 |
| Balance sheet total (liabilities) | 16 046.36 | 13 526.88 | 11 854.81 | 8 308.67 | 4 211.12 |
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