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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Rents | -7.74 | ||||
| Gross profit | 857.50 | 544.88 | 591.36 | 708.27 | 752.19 |
| Employee benefit expenses | - 698.49 | - 404.57 | - 297.13 | - 419.03 | - 507.01 |
| Total depreciation | -17.30 | -6.00 | |||
| EBIT | 141.71 | 134.31 | 294.22 | 289.24 | 245.18 |
| Other financial income | 12.23 | 8.34 | 8.66 | 8.77 | |
| Other financial expenses | - 100.85 | - 179.85 | -72.76 | -93.90 | -79.06 |
| Pre-tax profit | 53.09 | -37.20 | 230.13 | 204.11 | 166.12 |
| Income taxes | -22.78 | -34.74 | -57.70 | -59.94 | -42.09 |
| Net earnings | 30.31 | -71.94 | 172.43 | 144.17 | 124.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.00 | ||||
| Tangible assets total | 6.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 145.78 | 63.58 | 68.29 | 42.22 | 22.23 |
| Inventories total | 145.78 | 63.58 | 68.29 | 42.22 | 22.23 |
| Current trade debtors | 120.25 | 70.67 | 166.95 | 224.53 | 341.53 |
| Current amounts owed by group member comp. | 826.24 | 863.85 | 878.36 | 857.83 | 653.04 |
| Prepayments and accrued income | 9.65 | 17.30 | |||
| Current other receivables | 304.38 | 54.38 | 54.38 | 71.74 | 74.54 |
| Current deferred tax assets | 55.86 | 21.12 | |||
| Short term receivables total | 1 316.38 | 1 010.02 | 1 099.68 | 1 154.10 | 1 086.40 |
| Cash and bank deposits | 0.14 | ||||
| Cash and cash equivalents | 0.14 | ||||
| Balance sheet total (assets) | 1 468.15 | 1 073.59 | 1 168.11 | 1 196.32 | 1 108.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 514.64 | - 484.33 | - 556.28 | - 383.85 | - 247.41 |
| Profit of the financial year | 30.31 | -71.94 | 172.43 | 144.17 | 124.03 |
| Shareholders equity total | - 359.33 | - 431.28 | - 258.85 | - 114.67 | 1.61 |
| Non-current loans from credit institutions | 522.44 | 491.41 | 373.22 | 248.08 | 121.02 |
| Non-current liabilities total | 522.44 | 491.41 | 373.22 | 248.08 | 121.02 |
| Current loans from credit institutions | 701.76 | 485.35 | 416.29 | 481.84 | 538.27 |
| Current trade creditors | 173.32 | 121.62 | 106.85 | 33.13 | 64.18 |
| Current owed to participating | 110.08 | 12.92 | 2.12 | 254.96 | 6.41 |
| Short-term deferred tax liabilities | 59.94 | 42.09 | |||
| Other non-interest bearing current liabilities | 319.88 | 393.57 | 528.47 | 233.05 | 318.07 |
| Accruals and deferred income | 16.99 | ||||
| Current liabilities total | 1 305.04 | 1 013.45 | 1 053.74 | 1 062.91 | 986.00 |
| Balance sheet total (liabilities) | 1 468.15 | 1 073.59 | 1 168.11 | 1 196.32 | 1 108.63 |
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