GuDi-El.dk ApS — Credit Rating and Financial Key Figures
CVR number: 42705632
Trollekrogsvej 8, 5771 Stenstrup
info@gudi-el.dk
gudi-el.dk
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 703.58 | 541.79 |
Employee benefit expenses | - 647.40 | - 529.97 |
Total depreciation | -17.62 | -19.65 |
EBIT | 38.55 | -7.83 |
Other financial income | 1.67 | |
Other financial expenses | -9.07 | -5.95 |
Pre-tax profit | 29.49 | -12.11 |
Income taxes | -6.60 | 1.90 |
Net earnings | 22.88 | -10.21 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 41.33 | 21.68 |
Tangible assets total | 41.33 | 21.68 |
Investments total | ||
Long term receivables total | ||
Finished products/goods | 49.68 | 57.78 |
Inventories total | 49.68 | 57.78 |
Current trade debtors | 52.95 | 37.58 |
Current amounts owed by group member comp. | 7.31 | |
Prepayments and accrued income | 15.37 | 20.47 |
Current other receivables | 20.00 | 2.80 |
Short term receivables total | 88.31 | 68.17 |
Cash and bank deposits | 268.30 | 203.36 |
Cash and cash equivalents | 268.30 | 203.36 |
Balance sheet total (assets) | 447.63 | 350.99 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 22.88 | |
Profit of the financial year | 22.88 | -10.21 |
Shareholders equity total | 62.88 | 52.67 |
Provisions | 6.60 | 4.70 |
Non-current liabilities total | ||
Current trade creditors | 62.48 | 27.30 |
Current owed to participating | 222.16 | 188.34 |
Other non-interest bearing current liabilities | 93.50 | 77.98 |
Current liabilities total | 378.14 | 293.62 |
Balance sheet total (liabilities) | 447.63 | 350.99 |
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