G. GUDBJERG TRADING & CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 87308510
Gerdsvej 8 A, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -24.15 | -41.38 | -24.01 | -30.83 | -31.80 |
Wages and salaries | -49.12 | -73.68 | -99.14 | -98.89 | |
EBIT | -24.15 | -90.50 | -97.70 | - 129.97 | - 130.69 |
Other financial income | 222.71 | 368.19 | 207.87 | 13.61 | 7.18 |
Other financial expenses | -0.29 | -0.89 | - 189.19 | -25.40 | |
Pre-tax profit | 198.56 | 277.40 | 109.28 | - 305.56 | - 148.91 |
Net earnings | 198.56 | 277.40 | 109.28 | - 305.56 | - 148.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 902.74 | 1 261.20 | 1 454.15 | 802.21 | 776.81 |
Long term receivables total | 902.74 | 1 261.20 | 1 454.15 | 802.21 | 776.81 |
Inventories total | |||||
Prepayments and accrued income | 0.41 | 0.98 | 1.50 | ||
Current other receivables | 1.65 | 1.79 | 2.87 | 2.28 | 0.99 |
Current deferred tax assets | 4.93 | 2.16 | 3.29 | 2.99 | 1.64 |
Short term receivables total | 6.57 | 3.95 | 6.57 | 6.25 | 4.13 |
Cash and bank deposits | 425.11 | 229.08 | 43.13 | 269.05 | 24.57 |
Cash and cash equivalents | 425.11 | 229.08 | 43.13 | 269.05 | 24.57 |
Balance sheet total (assets) | 1 334.43 | 1 494.23 | 1 503.85 | 1 077.51 | 805.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
Retained earnings | 740.93 | 826.49 | 989.50 | 980.98 | 553.42 |
Profit of the financial year | 198.56 | 277.40 | 109.28 | - 305.56 | - 148.91 |
Shareholders equity total | 1 250.09 | 1 416.89 | 1 413.18 | 993.23 | 726.51 |
Non-current liabilities total | |||||
Current owed to participating | 77.94 | 49.84 | 62.17 | 66.74 | 71.99 |
Other non-interest bearing current liabilities | 6.40 | 27.50 | 28.50 | 17.55 | 7.00 |
Current liabilities total | 84.34 | 77.34 | 90.67 | 84.29 | 78.99 |
Balance sheet total (liabilities) | 1 334.43 | 1 494.23 | 1 503.85 | 1 077.51 | 805.50 |
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