GUW ApS — Credit Rating and Financial Key Figures

CVR number: 43524097
Weidekampsgade 6, 2300 København S

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit3 068.47
EBIT3 068.47
Other financial income905.11
Other financial expenses- 204.65
Pre-tax profit3 768.94
Income taxes- 838.55
Net earnings2 930.38

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable6 043.00
Long term receivables total6 043.00
Inventories total
Current trade debtors1 133.97
Current other receivables141.00
Current deferred tax assets13.71
Short term receivables total1 288.69
Other current investments3 178.76
Cash and bank deposits214.91
Cash and cash equivalents3 393.68
Balance sheet total (assets)10 725.36

Equity and liabilities (kDKK)

2023
Share capital40.00
Shares repurchased336.00
Retained earnings1 690.42
Profit of the financial year2 930.38
Shareholders equity total4 996.80
Provisions1 452.10
Non-current loans from credit institutions3 227.68
Non-current liabilities total3 227.68
Current loans from credit institutions1 000.00
Current owed to participating29.60
Other non-interest bearing current liabilities19.18
Current liabilities total1 048.79
Balance sheet total (liabilities)10 725.36
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