GUNGE BUSINESS ApS — Credit Rating and Financial Key Figures
CVR number: 32886272
Niels Skrivers Vej 5 B, 2830 Virum
eske@gunge.biz
tel: 30635359
gunge.biz
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 500.94 | - 259.00 | - 309.57 | - 233.12 | - 171.76 |
| Employee benefit expenses | - 214.93 | - 655.75 | -1 191.28 | ||
| Total depreciation | -6.85 | -2.29 | |||
| EBIT | - 507.79 | - 261.28 | - 524.51 | - 888.87 | -1 363.05 |
| Other financial income | 65 581.95 | 21.67 | 442.24 | 3 512.80 | 3 106.21 |
| Other financial expenses | - 252.09 | -21 530.24 | -8 506.15 | - 108.41 | - 216.96 |
| Net income from associates (fin.) | - 120.00 | ||||
| Pre-tax profit | 64 822.06 | -21 889.85 | -8 588.41 | 2 515.52 | 1 526.20 |
| Income taxes | -5 006.74 | -0.21 | -72.30 | ||
| Net earnings | 59 815.33 | -21 890.06 | -8 588.41 | 2 515.52 | 1 453.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.29 | ||||
| Other tangible assets | 34.22 | ||||
| Tangible assets total | 2.29 | 34.22 | |||
| Holdings in group member companies | 34.00 | 54.00 | 54.00 | ||
| Participating interests | 120.00 | ||||
| Investments total | 120.00 | 34.00 | 54.00 | 54.00 | |
| Non-current loans receivable | 933.01 | 5 166.28 | 3 924.78 | 4 030.64 | |
| Long term receivables total | 933.01 | 5 166.28 | 3 924.78 | 4 030.64 | |
| Other stocks | 78.95 | 176.49 | 231.38 | ||
| Inventories total | 78.95 | 176.49 | 231.38 | ||
| Current amounts owed by group member comp. | 1 799.61 | 2 282.17 | 2 437.10 | ||
| Current owed by particip. interest comp. | 163.43 | 392.67 | |||
| Current other receivables | 8 964.67 | 0.26 | 8.85 | 142.11 | 113.98 |
| Current deferred tax assets | 4.63 | 426.99 | 463.80 | 9.89 | |
| Short term receivables total | 8 964.67 | 4.89 | 2 235.45 | 3 051.51 | 2 953.64 |
| Other current investments | 46 883.72 | 18 795.00 | 7 405.59 | 11 342.05 | 14 703.42 |
| Cash and bank deposits | 11 361.98 | 10 923.64 | 7 850.13 | 5 065.69 | 828.27 |
| Cash and cash equivalents | 58 245.70 | 29 718.64 | 15 255.72 | 16 407.74 | 15 531.68 |
| Balance sheet total (assets) | 67 332.65 | 30 656.53 | 22 770.40 | 23 614.53 | 22 835.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 1 700.00 | 1 350.00 | 135.00 | |
| Retained earnings | 1 296.23 | 51 900.35 | 28 310.29 | 18 371.88 | 20 302.39 |
| Profit of the financial year | 59 815.33 | -21 890.06 | -8 588.41 | 2 515.52 | 1 453.90 |
| Shareholders equity total | 61 191.55 | 30 147.49 | 21 501.88 | 22 317.40 | 21 971.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.29 | ||||
| Current trade creditors | 13.13 | 13.13 | 38.63 | 38.63 | 42.70 |
| Current owed to participating | 7.59 | 59.93 | 67.13 | 67.13 | 67.13 |
| Short-term deferred tax liabilities | 5 226.03 | ||||
| Other non-interest bearing current liabilities | 894.06 | 435.99 | 1 162.76 | 1 191.37 | 754.43 |
| Current liabilities total | 6 141.09 | 509.05 | 1 268.52 | 1 297.13 | 864.27 |
| Balance sheet total (liabilities) | 67 332.65 | 30 656.53 | 22 770.40 | 23 614.53 | 22 835.56 |
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