GUNTIA ApS — Credit Rating and Financial Key Figures
CVR number: 24223817
Algade 44, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 333.34 | 1 650.78 | 2 130.17 | 2 156.88 | 2 157.51 |
| Reduction in value of non-current assets | - 692.47 | 542.11 | 3 128.71 | -2 346.80 | -70.21 |
| EBIT | 640.87 | 2 192.89 | 5 258.88 | - 189.92 | 2 087.29 |
| Other financial income | 48.39 | ||||
| Other financial expenses | - 336.72 | - 337.05 | - 348.76 | - 332.45 | - 381.32 |
| Pre-tax profit | 304.15 | 1 855.84 | 4 910.12 | - 522.37 | 1 754.37 |
| Income taxes | -66.91 | - 408.27 | -1 080.20 | 114.92 | - 392.69 |
| Net earnings | 237.24 | 1 447.57 | 3 829.92 | - 407.45 | 1 361.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38 354.67 | 40 088.19 | 43 216.90 | 40 870.10 | 40 799.89 |
| Tangible assets total | 38 354.67 | 40 088.19 | 43 216.90 | 40 870.10 | 40 799.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 418.59 | ||||
| Prepayments and accrued income | 150.50 | 150.50 | 50.00 | 50.00 | 50.00 |
| Current other receivables | 9.87 | 32.46 | 15.35 | ||
| Short term receivables total | 160.37 | 182.96 | 50.00 | 50.00 | 6 483.94 |
| Cash and bank deposits | 96.16 | 34.66 | 181.29 | 394.72 | 484.37 |
| Cash and cash equivalents | 96.16 | 34.66 | 181.29 | 394.72 | 484.37 |
| Balance sheet total (assets) | 38 611.19 | 40 305.81 | 43 448.19 | 41 314.82 | 47 768.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 275.00 | 600.00 | 625.00 | 250.00 | |
| Retained earnings | 12 160.49 | 12 122.73 | 12 970.30 | 16 175.22 | 15 517.77 |
| Profit of the financial year | 237.24 | 1 447.57 | 3 829.92 | - 407.45 | 1 361.68 |
| Shareholders equity total | 12 527.73 | 13 975.30 | 17 530.22 | 16 522.77 | 17 259.44 |
| Provisions | 6 525.78 | 6 680.95 | 7 405.17 | 6 899.19 | 6 893.65 |
| Non-current loans from credit institutions | 15 369.46 | 14 571.11 | 13 766.93 | 12 936.88 | 20 655.03 |
| Non-current other liabilities | 951.54 | 979.88 | |||
| Non-current liabilities total | 16 320.99 | 15 550.98 | 13 766.93 | 12 936.88 | 20 655.03 |
| Current loans from credit institutions | 800.00 | 800.00 | 800.00 | 820.00 | 1 190.00 |
| Current trade creditors | 22.02 | 5.00 | 29.20 | 6.63 | 8.16 |
| Current owed to group member | 2 024.40 | 2 841.87 | 2 379.92 | 2 375.91 | |
| Short-term deferred tax liabilities | 183.34 | 253.12 | 355.98 | 391.07 | 398.22 |
| Other non-interest bearing current liabilities | 206.93 | 198.59 | 1 180.77 | 1 362.39 | 1 363.70 |
| Current liabilities total | 3 236.69 | 4 098.57 | 4 745.87 | 4 955.99 | 2 960.08 |
| Balance sheet total (liabilities) | 38 611.19 | 40 305.81 | 43 448.19 | 41 314.82 | 47 768.20 |
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