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GUW ApS — Credit Rating and Financial Key Figures
CVR number: 43524097
Weidekampsgade 6, 2300 København S
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 068.47 | 3 257.88 |
| Costs of management | -13.75 | |
| EBIT | 2 330.60 | 3 257.88 |
| Other financial income | 905.11 | 745.20 |
| Other financial expenses | 204.65 | - 352.74 |
| Pre-tax profit | 3 768.94 | 3 650.34 |
| Income taxes | - 838.55 | - 720.40 |
| Net earnings | 2 930.38 | 2 929.94 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 6 043.00 | 6 325.00 |
| Long term receivables total | 6 043.00 | 6 325.00 |
| Inventories total | ||
| Current trade debtors | 1 133.97 | 1 442.29 |
| Current other receivables | 141.00 | 242.27 |
| Current deferred tax assets | 13.71 | 13.72 |
| Short term receivables total | 1 288.69 | 1 698.28 |
| Other current investments | 3 178.76 | 5 395.72 |
| Cash and bank deposits | 214.91 | 149.06 |
| Cash and cash equivalents | 3 393.68 | 5 544.77 |
| Balance sheet total (assets) | 10 725.36 | 13 568.05 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 336.00 | 700.00 |
| Retained earnings | 1 690.42 | 3 920.80 |
| Profit of the financial year | 2 930.38 | 2 929.94 |
| Shareholders equity total | 4 996.80 | 7 590.74 |
| Provisions | 1 452.10 | 1 681.72 |
| Non-current loans from credit institutions | 3 227.68 | 3 185.03 |
| Non-current deferred tax liabilities | 459.17 | |
| Non-current liabilities total | 3 227.68 | 3 644.20 |
| Current loans from credit institutions | 1 000.00 | 600.00 |
| Current owed to participating | 29.60 | 30.65 |
| Other non-interest bearing current liabilities | 19.18 | 20.74 |
| Current liabilities total | 1 048.79 | 651.39 |
| Balance sheet total (liabilities) | 10 725.36 | 13 568.05 |
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