gutfeel ventures ApS — Credit Rating and Financial Key Figures
CVR number: 39276569
Niels Jernes Vej 10, 9220 Aalborg Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 447.94 | 415.89 | 422.44 | 403.92 | 54.58 |
| Employee benefit expenses | - 430.16 | - 184.58 | - 435.55 | - 350.25 | -0.70 |
| Total depreciation | -12.50 | ||||
| EBIT | 17.77 | 218.81 | -13.11 | 53.66 | 53.88 |
| Other financial income | 2 186.45 | 62.95 | 0.99 | 99.18 | |
| Other financial expenses | -9.69 | -17.45 | -11.71 | -2.48 | |
| Pre-tax profit | 8.09 | 2 387.82 | 38.13 | 52.18 | 153.06 |
| Income taxes | -1.76 | -49.76 | -8.54 | -11.46 | -33.66 |
| Net earnings | 6.33 | 2 338.05 | 29.59 | 40.71 | 119.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 871.67 | 1 772.50 | 2 591.70 | 2 839.22 | 8 840.41 |
| Non-current other receivables | 33.33 | 33.33 | 33.33 | 33.33 | 33.33 |
| Long term receivables total | 1 905.00 | 1 805.83 | 2 625.03 | 2 872.55 | 8 873.74 |
| Inventories total | |||||
| Current trade debtors | 47.81 | 47.81 | 47.81 | 125.00 | |
| Current other receivables | 4.86 | ||||
| Short term receivables total | 47.81 | 47.81 | 47.81 | 125.00 | 4.86 |
| Cash and bank deposits | 431.75 | 1 357.14 | 665.47 | 244.81 | 439.21 |
| Cash and cash equivalents | 431.75 | 1 357.14 | 665.47 | 244.81 | 439.21 |
| Balance sheet total (assets) | 2 384.57 | 3 210.79 | 3 338.31 | 3 242.36 | 9 317.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 150.00 |
| Retained earnings | 698.80 | 705.13 | 3 043.18 | 3 072.77 | 9 013.49 |
| Profit of the financial year | 6.33 | 2 338.05 | 29.59 | 40.71 | 119.41 |
| Shareholders equity total | 755.13 | 3 093.18 | 3 122.77 | 3 163.49 | 9 282.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.28 | 14.32 | 12.25 | 4.32 | 1.27 |
| Current owed to group member | 1 505.38 | ||||
| Short-term deferred tax liabilities | 1.76 | 51.52 | 8.54 | 11.46 | 33.66 |
| Other non-interest bearing current liabilities | 116.02 | 51.76 | 194.76 | 63.10 | |
| Current liabilities total | 1 629.44 | 117.61 | 215.54 | 78.88 | 34.92 |
| Balance sheet total (liabilities) | 2 384.57 | 3 210.79 | 3 338.31 | 3 242.36 | 9 317.82 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.