GUARDIAN MIDDLE EAST INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 29138869
Amaliegade 31, 1256 København K
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -19.00 | -16.00 | -46.77 | |
| EBIT | -4.00 | -19.00 | -16.00 | -46.77 | |
| Other financial income | 72.00 | 49.00 | 400.00 | 336.45 | |
| Other financial expenses | -3.00 | -1.00 | - 194.13 | ||
| Net income from associates (fin.) | 3 484.00 | 6 988.00 | 10 778.00 | 6 198.60 | |
| Pre-tax profit | -4.00 | 3 537.00 | 7 018.00 | 11 177.00 | 6 294.15 |
| Income taxes | 1.00 | - 778.00 | -1 551.00 | -2 460.00 | -60.34 |
| Net earnings | -3.00 | 2 759.00 | 5 467.00 | 8 717.00 | 6 233.81 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 21 034.00 | 21 034.00 | 21 034.00 | 21 034.00 | 21 033.75 |
| Investments total | 21 034.00 | 21 034.00 | 21 034.00 | 21 034.00 | 21 033.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.00 | ||||
| Current owed by particip. interest comp. | 3 555.00 | ||||
| Current other receivables | 18.00 | 22.00 | 31.02 | ||
| Short term receivables total | 3 555.00 | 18.00 | 22.00 | 31.02 | |
| Cash and bank deposits | 2 486.00 | 2 469.00 | 13 019.00 | 6 382.00 | 11 338.56 |
| Cash and cash equivalents | 2 486.00 | 2 469.00 | 13 019.00 | 6 382.00 | 11 338.56 |
| Balance sheet total (assets) | 23 520.00 | 27 058.00 | 34 071.00 | 27 438.00 | 32 403.34 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 21 600.00 | 21 600.00 | 21 600.00 | 14 721.00 | 14 721.11 |
| Shares repurchased | 10 121.00 | 6 879.00 | 8 500.00 | ||
| Other reserves | -6 879.00 | ||||
| Retained earnings | 1 899.00 | 1 896.00 | -5 467.00 | 216.50 | |
| Profit of the financial year | -3.00 | 2 759.00 | 5 467.00 | 8 717.00 | 6 233.81 |
| Shareholders equity total | 23 496.00 | 26 255.00 | 31 721.00 | 23 438.00 | 29 671.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 4.00 | 0.01 | ||
| Current owed to group member | 16.00 | 5.00 | 803.00 | 1 537.00 | 2 669.23 |
| Short-term deferred tax liabilities | 794.00 | 1 539.00 | 2 459.00 | 62.67 | |
| Other non-interest bearing current liabilities | 8.00 | 4.00 | 6.00 | ||
| Current liabilities total | 24.00 | 803.00 | 2 350.00 | 4 000.00 | 2 731.92 |
| Balance sheet total (liabilities) | 23 520.00 | 27 058.00 | 34 071.00 | 27 438.00 | 32 403.34 |
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