Gustavs Cider IVS — Credit Rating and Financial Key Figures
CVR number: 39009986
Skovvangsvej 29, Søsum 3670 Veksø Sjælland
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 34.10 | 6.63 | 35.67 |
| External services | -49.50 | -39.93 | -43.10 |
| Gross profit | -15.40 | -33.30 | -7.43 |
| EBIT | -15.40 | -33.30 | -7.43 |
| Pre-tax profit | -15.40 | -33.30 | -7.43 |
| Net earnings | -15.40 | -33.30 | -7.43 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 55.00 | 20.00 | |
| Inventories total | 55.00 | 20.00 | |
| Current trade debtors | 3.82 | 4.13 | |
| Current other receivables | 2.12 | 7.66 | |
| Short term receivables total | 2.12 | 11.48 | 4.13 |
| Cash and bank deposits | 5.86 | 0.09 | 6.77 |
| Cash and cash equivalents | 5.86 | 0.09 | 6.77 |
| Balance sheet total (assets) | 7.98 | 66.57 | 30.89 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Other reserves | 23.38 | 33.27 | |
| Retained earnings | -0.00 | 66.61 | 34.85 |
| Profit of the financial year | -15.40 | -33.30 | -7.43 |
| Shareholders equity total | 7.98 | 66.57 | 27.43 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 3.47 | ||
| Current liabilities total | 3.47 | ||
| Balance sheet total (liabilities) | 7.98 | 66.57 | 30.89 |
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