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