GURU ApS — Credit Rating and Financial Key Figures
CVR number: 26265630
Sommerfugleengen 31, 8600 Silkeborg
mg@guru-agency.com
tel: 27282826
guru-agency.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 544.88 | 591.36 | 708.27 | 744.45 | 261.75 |
| Employee benefit expenses | - 404.57 | - 297.13 | - 419.03 | - 507.01 | - 450.73 |
| Total depreciation | -6.00 | -7.02 | |||
| EBIT | 134.31 | 294.22 | 289.24 | 237.44 | - 195.99 |
| Other financial income | 8.34 | 8.66 | 8.77 | ||
| Other financial expenses | - 179.85 | -72.76 | -93.90 | -79.06 | -84.15 |
| Pre-tax profit | -37.20 | 230.13 | 204.11 | 158.38 | - 280.14 |
| Income taxes | -34.74 | -57.70 | -59.94 | -42.09 | 58.96 |
| Net earnings | -71.94 | 172.43 | 144.17 | 116.29 | - 221.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.08 | ||||
| Tangible assets total | 28.08 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 63.58 | 68.29 | 42.22 | 22.23 | 10.62 |
| Inventories total | 63.58 | 68.29 | 42.22 | 22.23 | 10.62 |
| Current trade debtors | 70.67 | 166.95 | 224.53 | 341.53 | 91.11 |
| Current amounts owed by group member comp. | 863.85 | 878.36 | 857.83 | 653.04 | 621.83 |
| Prepayments and accrued income | 17.30 | ||||
| Current other receivables | 54.38 | 54.38 | 71.74 | 74.54 | 126.43 |
| Current deferred tax assets | 21.12 | 58.96 | |||
| Short term receivables total | 1 010.02 | 1 099.68 | 1 154.10 | 1 086.40 | 898.33 |
| Cash and bank deposits | 0.14 | ||||
| Cash and cash equivalents | 0.14 | ||||
| Balance sheet total (assets) | 1 073.59 | 1 168.11 | 1 196.32 | 1 108.63 | 937.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 484.33 | - 556.28 | - 383.85 | - 239.67 | - 123.39 |
| Profit of the financial year | -71.94 | 172.43 | 144.17 | 116.29 | - 221.18 |
| Shareholders equity total | - 431.28 | - 258.85 | - 114.67 | 1.61 | - 219.57 |
| Non-current loans from credit institutions | 491.41 | 373.22 | 248.08 | 121.02 | |
| Non-current liabilities total | 491.41 | 373.22 | 248.08 | 121.02 | |
| Current loans from credit institutions | 485.35 | 416.29 | 481.84 | 538.27 | 502.45 |
| Current trade creditors | 121.62 | 106.85 | 33.13 | 64.18 | 22.70 |
| Current owed to participating | 12.92 | 2.12 | 254.96 | 6.41 | 448.49 |
| Short-term deferred tax liabilities | 59.94 | 42.09 | |||
| Other non-interest bearing current liabilities | 393.57 | 528.47 | 233.05 | 318.07 | 168.98 |
| Accruals and deferred income | 16.99 | 13.98 | |||
| Current liabilities total | 1 013.45 | 1 053.74 | 1 062.91 | 986.00 | 1 156.60 |
| Balance sheet total (liabilities) | 1 073.59 | 1 168.11 | 1 196.32 | 1 108.63 | 937.03 |
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