GUDSØE ApS — Credit Rating and Financial Key Figures
CVR number: 35205136
Brobjerg Parkvej 32, 8250 Egå
tel: 42420004
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.00 | 8.00 | - 113.00 | 131.00 | 140.08 |
| Employee benefit expenses | - 119.80 | ||||
| EBIT | 5.00 | 8.00 | - 113.00 | 131.00 | 20.28 |
| Other financial income | -3.00 | 7.00 | 2.00 | 4.00 | 3.91 |
| Other financial expenses | -8.00 | -5.00 | -4.00 | -2.00 | -2.94 |
| Pre-tax profit | -6.00 | 10.00 | - 115.00 | 133.00 | 21.24 |
| Income taxes | -4.00 | -4.00 | 24.00 | -31.00 | -7.30 |
| Net earnings | -10.00 | 6.00 | -91.00 | 102.00 | 13.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13.00 | 2.00 | |||
| Investments total | 13.00 | 2.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 526.00 | 255.00 | 122.00 | 436.00 | 301.55 |
| Current amounts owed by group member comp. | 300.00 | 31.00 | 85.00 | 94.00 | 55.10 |
| Current deferred tax assets | 20.00 | 48.00 | 24.00 | ||
| Short term receivables total | 846.00 | 334.00 | 231.00 | 530.00 | 356.65 |
| Cash and bank deposits | 76.00 | 85.00 | 72.00 | 175.12 | |
| Cash and cash equivalents | 76.00 | 85.00 | 72.00 | 175.12 | |
| Balance sheet total (assets) | 935.00 | 421.00 | 303.00 | 530.00 | 531.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 389.00 | 100.00 | 100.00 | ||
| Retained earnings | 248.00 | 238.00 | 243.00 | 52.00 | 54.71 |
| Profit of the financial year | -10.00 | 6.00 | -91.00 | 102.00 | 13.94 |
| Shareholders equity total | 707.00 | 324.00 | 232.00 | 334.00 | 248.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.00 | ||||
| Current trade creditors | 14.00 | 14.00 | 25.00 | 14.00 | 13.75 |
| Current owed to participating | 93.00 | 16.00 | 45.00 | 76.00 | 120.80 |
| Short-term deferred tax liabilities | 7.00 | 7.30 | |||
| Other non-interest bearing current liabilities | 121.00 | 67.00 | 1.00 | 89.00 | 141.27 |
| Current liabilities total | 228.00 | 97.00 | 71.00 | 196.00 | 283.12 |
| Balance sheet total (liabilities) | 935.00 | 421.00 | 303.00 | 530.00 | 531.77 |
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