gutfeel ventures ApS — Credit Rating and Financial Key Figures
CVR number: 39276569
Niels Jernes Vej 10, 9220 Aalborg Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 578.55 | 447.94 | 415.89 | 422.44 | 403.92 |
| Employee benefit expenses | - 547.15 | - 430.16 | - 184.58 | - 435.55 | - 350.25 |
| Total depreciation | -12.50 | ||||
| EBIT | 31.40 | 17.77 | 218.81 | -13.11 | 53.66 |
| Other financial income | 2 186.45 | 62.95 | 0.99 | ||
| Other financial expenses | -5.56 | -9.69 | -17.45 | -11.71 | -2.48 |
| Pre-tax profit | 25.84 | 8.09 | 2 387.82 | 38.13 | 52.18 |
| Income taxes | -5.83 | -1.76 | -49.76 | -8.54 | -11.46 |
| Net earnings | 20.01 | 6.33 | 2 338.05 | 29.59 | 40.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 871.67 | 1 871.67 | 1 772.50 | 2 591.70 | 2 839.22 |
| Non-current other receivables | 33.33 | 33.33 | 33.33 | 33.33 | 33.33 |
| Long term receivables total | 905.00 | 1 905.00 | 1 805.83 | 2 625.03 | 2 872.55 |
| Inventories total | |||||
| Current trade debtors | 56.25 | 47.81 | 47.81 | 47.81 | 125.00 |
| Short term receivables total | 56.25 | 47.81 | 47.81 | 47.81 | 125.00 |
| Cash and bank deposits | 645.51 | 431.75 | 1 357.14 | 665.47 | 244.81 |
| Cash and cash equivalents | 645.51 | 431.75 | 1 357.14 | 665.47 | 244.81 |
| Balance sheet total (assets) | 1 606.76 | 2 384.57 | 3 210.79 | 3 338.31 | 3 242.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 678.79 | 698.80 | 705.13 | 3 043.18 | 3 072.77 |
| Profit of the financial year | 20.01 | 6.33 | 2 338.05 | 29.59 | 40.71 |
| Shareholders equity total | 748.80 | 755.13 | 3 093.18 | 3 122.77 | 3 163.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.39 | 6.28 | 14.32 | 12.25 | 4.32 |
| Current owed to group member | 790.09 | 1 505.38 | |||
| Short-term deferred tax liabilities | 5.83 | 1.76 | 51.52 | 8.54 | 11.46 |
| Other non-interest bearing current liabilities | 59.64 | 116.02 | 51.76 | 194.76 | 63.10 |
| Current liabilities total | 857.96 | 1 629.44 | 117.61 | 215.54 | 78.88 |
| Balance sheet total (liabilities) | 1 606.76 | 2 384.57 | 3 210.79 | 3 338.31 | 3 242.36 |
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