Gudter ApS — Credit Rating and Financial Key Figures
CVR number: 39227436
Lipkesgade 25, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.25 | -6.38 | -6.38 | -6.80 | -7.47 |
| EBIT | -4.25 | -6.38 | -6.38 | -6.80 | -7.47 |
| Other financial income | 18.36 | 19.15 | 19.86 | 20.65 | 21.66 |
| Other financial expenses | -0.64 | -0.17 | -0.40 | -0.51 | -0.42 |
| Pre-tax profit | 13.47 | 12.61 | 13.09 | 13.34 | 13.76 |
| Income taxes | -2.97 | -2.77 | -2.86 | -3.04 | -3.10 |
| Net earnings | 10.50 | 9.84 | 10.23 | 10.30 | 10.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4.29 | 4.29 | 4.29 | ||
| Long term receivables total | 4.29 | 4.29 | 4.29 | ||
| Inventories total | |||||
| Current other receivables | 478.74 | 497.89 | 517.75 | 538.64 | 553.07 |
| Short term receivables total | 478.74 | 497.89 | 517.75 | 538.64 | 553.07 |
| Other current investments | 4.29 | 4.29 | |||
| Cash and bank deposits | 0.25 | 0.88 | 2.48 | 1.66 | 0.56 |
| Cash and cash equivalents | 0.25 | 0.88 | 2.48 | 5.95 | 4.85 |
| Balance sheet total (assets) | 483.28 | 503.06 | 524.52 | 544.59 | 557.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 396.69 | 407.19 | 417.02 | 427.25 | 437.55 |
| Profit of the financial year | 10.50 | 9.84 | 10.23 | 10.30 | 10.66 |
| Shareholders equity total | 457.19 | 467.02 | 477.25 | 487.55 | 498.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 0.00 | 0.00 | |||
| Short-term deferred tax liabilities | 2.97 | 2.77 | 2.86 | 3.04 | 6.27 |
| Other non-interest bearing current liabilities | 19.38 | 29.51 | 40.66 | 50.25 | 49.69 |
| Current liabilities total | 26.10 | 36.04 | 47.27 | 57.05 | 59.71 |
| Balance sheet total (liabilities) | 483.28 | 503.06 | 524.52 | 544.59 | 557.92 |
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