Guac! ApS — Credit Rating and Financial Key Figures
CVR number: 40843892
Toldbodhusevej 7, 5000 Odense C
info@holyfish.dk
tel: 40873091
holyfish.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 997.00 | 2 664.00 | 2 915.00 | 3 549.00 | 3 577.88 |
| Employee benefit expenses | -2 045.00 | -2 801.00 | -3 009.00 | -3 017.00 | -2 749.62 |
| Total depreciation | -29.00 | -34.00 | -50.00 | -50.00 | -63.23 |
| EBIT | -77.00 | - 171.00 | - 144.00 | 482.00 | 765.03 |
| Other financial income | 8.00 | 1.00 | 2.00 | 2.00 | 8.64 |
| Other financial expenses | -12.00 | -9.00 | -13.00 | -5.00 | -7.02 |
| Pre-tax profit | -81.00 | - 179.00 | - 155.00 | 479.00 | 766.66 |
| Income taxes | 7.00 | 39.00 | 28.00 | - 105.00 | - 170.23 |
| Net earnings | -74.00 | - 140.00 | - 127.00 | 374.00 | 596.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 112.00 | 164.00 | 127.00 | 76.00 | 214.57 |
| Tangible assets total | 112.00 | 164.00 | 127.00 | 76.00 | 214.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 49.00 | 49.00 | 36.00 | 47.84 |
| Finished products/goods | 23.00 | 26.00 | 33.00 | 27.00 | 60.99 |
| Inventories total | 73.00 | 75.00 | 82.00 | 63.00 | 108.83 |
| Current trade debtors | 341.00 | 207.00 | 220.00 | 363.00 | 273.09 |
| Current amounts owed by group member comp. | 25.00 | 31.00 | 47.00 | 265.62 | |
| Prepayments and accrued income | 42.00 | 22.00 | 11.00 | 12.00 | 22.92 |
| Current other receivables | 12.00 | 2.00 | 87.00 | 15.00 | |
| Current deferred tax assets | 21.00 | 60.00 | 50.00 | ||
| Short term receivables total | 441.00 | 322.00 | 281.00 | 509.00 | 576.63 |
| Cash and bank deposits | 173.00 | 204.00 | 318.00 | 640.00 | 956.08 |
| Cash and cash equivalents | 173.00 | 204.00 | 318.00 | 640.00 | 956.08 |
| Balance sheet total (assets) | 799.00 | 765.00 | 808.00 | 1 288.00 | 1 856.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | -18.00 | 158.00 | 168.00 | 42.00 | -83.90 |
| Profit of the financial year | -74.00 | - 140.00 | - 127.00 | 374.00 | 596.42 |
| Shareholders equity total | -52.00 | 58.00 | 81.00 | 456.00 | 1 052.53 |
| Provisions | 8.00 | 32.00 | |||
| Non-current owed to group member | 178.00 | 184.00 | 75.00 | 49.00 | 0.02 |
| Non-current liabilities total | 178.00 | 184.00 | 75.00 | 49.00 | 0.02 |
| Current trade creditors | 161.00 | 206.00 | 169.00 | 80.00 | 151.93 |
| Current owed to participating | 88.00 | ||||
| Current owed to group member | 217.00 | 73.00 | 54.00 | 31.39 | |
| Short-term deferred tax liabilities | 69.00 | 146.23 | |||
| Other non-interest bearing current liabilities | 207.00 | 317.00 | 410.00 | 572.00 | 442.02 |
| Current liabilities total | 673.00 | 523.00 | 652.00 | 775.00 | 771.57 |
| Balance sheet total (liabilities) | 799.00 | 765.00 | 808.00 | 1 288.00 | 1 856.11 |
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