GUF El-Service.dk ApS — Credit Rating and Financial Key Figures
CVR number: 32281621
Farverland 5, 2600 Glostrup
mail@guf-elservice.dk
tel: 38115232
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.03 | 389.57 | 616.62 | 730.80 | 766.72 |
| Employee benefit expenses | - 109.71 | - 534.37 | - 771.01 | - 768.50 | |
| Total depreciation | -15.00 | -20.00 | -20.00 | -20.00 | |
| EBIT | -6.03 | 264.86 | 62.26 | -60.20 | -21.78 |
| Other financial income | 12.39 | 101.02 | 0.05 | ||
| Other financial expenses | -0.87 | -4.90 | -7.20 | -2.37 | -1.07 |
| Pre-tax profit | -6.90 | 259.96 | 67.45 | 38.45 | -22.80 |
| Income taxes | -35.82 | -13.39 | |||
| Net earnings | -6.90 | 224.13 | 54.05 | 38.45 | -22.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 42.50 | 32.50 | 22.50 | 12.50 | |
| Intangible assets total | 42.50 | 32.50 | 22.50 | 12.50 | |
| Machinery and equipment | 42.50 | 32.50 | 22.50 | 12.50 | |
| Tangible assets total | 42.50 | 32.50 | 22.50 | 12.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 179.44 | 208.16 | 122.47 | 101.54 | |
| Current amounts owed by group member comp. | 103.47 | 126.90 | |||
| Prepayments and accrued income | 40.00 | ||||
| Current other receivables | 0.06 | 1.51 | 12.99 | ||
| Current deferred tax assets | 5.38 | 4.55 | 4.55 | 4.55 | |
| Short term receivables total | 224.88 | 214.22 | 243.47 | 232.99 | |
| Cash and bank deposits | 7.95 | 252.50 | 268.13 | 268.96 | 188.54 |
| Cash and cash equivalents | 7.95 | 252.50 | 268.13 | 268.96 | 188.54 |
| Balance sheet total (assets) | 7.95 | 562.38 | 547.34 | 557.44 | 446.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 157.35 | - 164.25 | 59.89 | 113.94 | 152.39 |
| Profit of the financial year | -6.90 | 224.13 | 54.05 | 38.45 | -22.80 |
| Shareholders equity total | -39.25 | 184.89 | 238.94 | 277.39 | 254.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 158.51 | 174.44 | 125.88 | 43.25 | |
| Short-term deferred tax liabilities | 41.21 | 12.56 | |||
| Other non-interest bearing current liabilities | 47.20 | 177.78 | 121.41 | 154.17 | 148.68 |
| Current liabilities total | 47.20 | 377.49 | 308.40 | 280.05 | 191.93 |
| Balance sheet total (liabilities) | 7.95 | 562.38 | 547.34 | 557.44 | 446.52 |
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