Gudman ApS — Credit Rating and Financial Key Figures

CVR number: 38597396
Nøjsomhedsvej 20, 2100 København Ø
jo@gudman.co

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-25.04132.70271.34104.932.39
Employee benefit expenses- 130.89- 249.22- 120.50-10.06
Total depreciation- 106.00- 106.00- 106.00
EBIT- 131.04- 104.19-83.88-15.58-7.68
Other financial expenses-20.18-0.35-0.23
Net income from associates (fin.)-10.93
Pre-tax profit- 141.96- 124.37-84.23-15.81-7.68
Income taxes25.2817.8123.323.20-3.20
Net earnings- 116.68- 106.55-60.91-12.61-10.88

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill212.00106.00
Intangible assets total212.00106.00
Tangible assets total
Holdings in group member companies20.18
Investments total20.1810.7810.78
Deferred tax assets3.20
Long term receivables total3.20
Inventories total
Current other receivables2.122.5619.85
Short term receivables total2.122.5619.85
Cash and bank deposits10.6145.2939.0242.8623.22
Cash and cash equivalents10.6145.2939.0242.8623.22
Balance sheet total (assets)244.91164.6369.6446.0623.22

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings270.45153.7847.22-13.69-26.30
Profit of the financial year- 116.68- 106.55-60.91-12.61-10.88
Shareholders equity total203.7897.2236.3123.7112.83
Non-current other liabilities41.1323.32
Non-current liabilities total41.1323.32
Current trade creditors8.508.20
Current owed to participating8.968.968.96
Other non-interest bearing current liabilities35.5924.375.191.43
Current liabilities total44.0933.3322.3610.40
Balance sheet total (liabilities)244.91164.6369.6446.0623.22
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