GULP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42232262
Bukdalvej 52, Borbjerg 7500 Holstebro
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.00 | -7.07 | -7.69 |
| EBIT | -7.00 | -7.07 | -7.69 |
| Other financial income | 0.08 | ||
| Other financial expenses | -1.09 | -0.88 | -1.25 |
| Pre-tax profit | -8.09 | -7.95 | -8.86 |
| Net earnings | -8.09 | -7.95 | -8.86 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 6.00 | 6.00 | 6.00 |
| Investments total | 6.00 | 6.00 | 6.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 57.37 | 50.84 | 43.23 |
| Cash and cash equivalents | 57.37 | 50.84 | 43.23 |
| Balance sheet total (assets) | 63.37 | 56.84 | 49.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.14 | -13.23 | -21.18 |
| Profit of the financial year | -8.09 | -7.95 | -8.86 |
| Shareholders equity total | 26.77 | 18.82 | 9.96 |
| Non-current liabilities total | |||
| Current owed to participating | 30.60 | 31.32 | |
| Other non-interest bearing current liabilities | 6.00 | 6.70 | 39.27 |
| Current liabilities total | 36.60 | 38.02 | 39.27 |
| Balance sheet total (liabilities) | 63.37 | 56.84 | 49.23 |
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