GUJAR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33884885
Jernbanevej 1, 2800 Kgs. Lyngby
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 336.14 | 1 541.90 | 819.56 | 905.32 |
| Employee benefit expenses | -1 230.26 | -1 359.14 | -1 251.79 | -1 032.83 |
| Total depreciation | -62.91 | -62.91 | -80.94 | -85.07 |
| EBIT | 42.98 | 119.85 | - 513.17 | - 212.58 |
| Other financial income | 22.19 | 8.10 | ||
| Other financial expenses | -51.06 | -22.63 | -23.72 | -68.61 |
| Pre-tax profit | 14.11 | 105.33 | - 536.89 | - 281.19 |
| Income taxes | 12.75 | -38.15 | 129.57 | 44.42 |
| Net earnings | 26.86 | 67.18 | - 407.32 | - 236.77 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Development expenditure | 84.00 | 84.00 | 67.20 | 50.40 |
| Intangible assets total | 84.00 | 84.00 | 67.20 | 50.40 |
| Buildings | 289.32 | 233.86 | 201.75 | 143.83 |
| Machinery and equipment | 22.38 | 14.92 | 7.46 | 27.97 |
| Tangible assets total | 311.69 | 248.78 | 209.21 | 171.81 |
| Investments total | 122.63 | 122.63 | 122.63 | 122.63 |
| Long term receivables total | ||||
| Raw materials and consumables | 19.70 | 21.10 | 25.70 | 28.10 |
| Inventories total | 19.70 | 21.10 | 25.70 | 28.10 |
| Current trade debtors | 41.50 | 49.25 | 52.30 | 65.40 |
| Current amounts owed by group member comp. | 194.61 | 194.61 | 194.61 | 194.61 |
| Prepayments and accrued income | 1.29 | |||
| Current other receivables | 152.45 | 443.91 | 220.33 | 210.83 |
| Current deferred tax assets | 84.78 | 42.63 | 172.20 | 216.62 |
| Short term receivables total | 474.63 | 730.39 | 639.44 | 687.46 |
| Cash and bank deposits | 73.70 | 153.97 | 243.63 | 57.06 |
| Cash and cash equivalents | 73.70 | 153.97 | 243.63 | 57.06 |
| Balance sheet total (assets) | 1 086.34 | 1 360.87 | 1 307.81 | 1 117.46 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 213.50 | - 186.64 | - 119.46 | - 526.78 |
| Profit of the financial year | 26.86 | 67.18 | - 407.32 | - 236.77 |
| Shareholders equity total | - 106.64 | -39.46 | - 446.78 | - 683.54 |
| Provisions | -0.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 51.45 | 48.25 | 32.50 | 29.80 |
| Current owed to participating | 61.76 | 103.88 | ||
| Current owed to group member | 336.98 | 263.20 | 246.23 | 286.63 |
| Other non-interest bearing current liabilities | 804.55 | 1 088.88 | 1 414.10 | 1 380.70 |
| Current liabilities total | 1 192.98 | 1 400.33 | 1 754.59 | 1 801.00 |
| Balance sheet total (liabilities) | 1 086.34 | 1 360.87 | 1 307.81 | 1 117.46 |
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