Guardians Founders ApS — Credit Rating and Financial Key Figures
CVR number: 37991627
Sindalsvej 21, 8240 Risskov
ch@guardianssafety.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 323.87 | -32.15 | -16.90 | -2.90 |
| Employee benefit expenses | -9.00 | |||
| EBIT | - 332.87 | -32.15 | -16.90 | -2.90 |
| Other financial expenses | -96.64 | -78.65 | -82.20 | -35.92 |
| Net income from associates (fin.) | 293.97 | |||
| Pre-tax profit | - 429.50 | 183.18 | -99.10 | -38.82 |
| Net earnings | - 429.50 | 183.18 | -99.10 | -38.82 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Development expenditure | 1 210.44 | 1 413.71 | 1 413.71 | 1 413.71 |
| Intangible assets total | 1 210.44 | 1 413.71 | 1 413.71 | 1 413.71 |
| Tangible assets total | ||||
| Holdings in group member companies | 43.97 | 43.97 | 43.97 | |
| Investments total | 9.00 | 52.97 | 43.97 | 43.97 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 27.23 | 1.77 | 1.69 | |
| Short term receivables total | 27.23 | 1.77 | 1.69 | |
| Cash and bank deposits | 31.99 | 0.42 | 0.02 | 0.00 |
| Cash and cash equivalents | 31.99 | 0.42 | 0.02 | 0.00 |
| Balance sheet total (assets) | 1 278.66 | 1 467.10 | 1 459.46 | 1 459.37 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 429.50 | - 246.33 | - 345.43 | |
| Profit of the financial year | - 429.50 | 183.18 | -99.10 | -38.82 |
| Shareholders equity total | - 379.50 | - 196.33 | - 295.43 | - 334.25 |
| Non-current liabilities total | ||||
| Current owed to group member | 1 577.74 | 1 594.14 | 1 754.89 | 1 793.62 |
| Other non-interest bearing current liabilities | 80.42 | 69.29 | ||
| Current liabilities total | 1 658.16 | 1 663.42 | 1 754.89 | 1 793.62 |
| Balance sheet total (liabilities) | 1 278.66 | 1 467.10 | 1 459.46 | 1 459.37 |
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