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Gørløv Bugge Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41431296
Æblegården 25, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.67 | -4.56 | -4.75 | -6.66 | -2.48 |
| EBIT | -4.67 | -4.56 | -4.75 | -6.66 | -2.48 |
| Other financial expenses | -0.20 | -0.25 | -0.09 | -0.03 | |
| Net income from associates (fin.) | -15.36 | 0.40 | 1.25 | ||
| Pre-tax profit | -20.23 | -4.41 | -4.84 | -5.44 | -2.48 |
| Income taxes | 1.07 | 1.06 | -2.13 | ||
| Net earnings | -19.16 | -3.35 | -6.97 | -5.44 | -2.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.07 | 2.13 | |||
| Short term receivables total | 1.07 | 2.13 | |||
| Cash and bank deposits | 23.47 | 19.83 | 15.03 | 9.62 | 3.42 |
| Cash and cash equivalents | 23.47 | 19.83 | 15.03 | 9.62 | 3.42 |
| Balance sheet total (assets) | 24.54 | 21.96 | 15.03 | 9.62 | 3.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.16 | -22.51 | -29.48 | -34.92 | |
| Profit of the financial year | -19.16 | -3.35 | -6.97 | -5.44 | -2.48 |
| Shareholders equity total | 20.84 | 17.49 | 10.52 | 5.08 | 2.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.75 | 3.75 | 3.75 | |
| Current owed to participating | 0.72 | 0.75 | 0.78 | 0.81 | |
| Current owed to group member | 0.70 | ||||
| Current liabilities total | 3.70 | 4.47 | 4.50 | 4.53 | 0.81 |
| Balance sheet total (liabilities) | 24.54 | 21.96 | 15.03 | 9.62 | 3.42 |
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