Gustavson ApS — Credit Rating and Financial Key Figures
CVR number: 40136827
Haraldsgade 3, 2200 København N
agersnap.anton@gmail.com
tel: 60720015
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -4.84 | -24.85 | -26.46 | -17.09 |
| EBIT | -6.88 | -4.84 | -24.85 | -26.46 | -17.09 |
| Other financial income | 642.49 | ||||
| Other financial expenses | -0.30 | -0.31 | -3.89 | -3.77 | |
| Pre-tax profit | -6.88 | -5.14 | -25.16 | 612.13 | -20.86 |
| Net earnings | -6.88 | -5.14 | -25.16 | 612.13 | -20.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 31.91 | 44.88 | 44.88 | 196.46 | 196.46 |
| Long term receivables total | 31.91 | 44.88 | 44.88 | 196.46 | 196.46 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 42.61 | 41.85 | 41.76 | 71.76 | 56.23 |
| Cash and cash equivalents | 42.61 | 41.85 | 41.76 | 71.76 | 56.23 |
| Balance sheet total (assets) | 74.53 | 86.73 | 86.63 | 268.22 | 252.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 480.00 | ||||
| Other reserves | - 480.00 | ||||
| Retained earnings | -5.13 | -12.01 | -17.15 | - 522.30 | 89.83 |
| Profit of the financial year | -6.88 | -5.14 | -25.16 | 612.13 | -20.86 |
| Shareholders equity total | -12.01 | 22.85 | -2.30 | 129.83 | 108.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 13.13 | 23.50 | 15.00 | 8.13 |
| Other non-interest bearing current liabilities | 77.79 | 50.75 | 65.43 | 123.40 | 135.60 |
| Current liabilities total | 86.54 | 63.88 | 88.93 | 138.40 | 143.73 |
| Balance sheet total (liabilities) | 74.53 | 86.73 | 86.63 | 268.22 | 252.69 |
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