GURO ApS — Credit Rating and Financial Key Figures
CVR number: 30807871
Bregnegårdsvej 12, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.34 | -17.38 | -17.13 | -9.75 | -21.65 |
| EBIT | -18.34 | -17.38 | -17.13 | -9.75 | -21.65 |
| Other financial income | 448.85 | 230.23 | 77.24 | 337.53 | 185.09 |
| Other financial expenses | -63.98 | - 433.87 | -38.71 | -66.80 | - 434.87 |
| Pre-tax profit | 366.54 | - 221.02 | 21.40 | 260.98 | - 271.43 |
| Income taxes | -80.63 | 48.51 | 3.46 | -57.44 | 25.38 |
| Net earnings | 285.91 | - 172.51 | 24.86 | 203.53 | - 246.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.49 | ||||
| Current deferred tax assets | 62.30 | 122.24 | 63.17 | 40.90 | |
| Short term receivables total | 62.30 | 122.24 | 63.17 | 75.39 | |
| Other current investments | 2 414.41 | 394.10 | 439.23 | 1 447.43 | 1 099.88 |
| Cash and bank deposits | 334.20 | 2 067.69 | 1 993.39 | 1 129.77 | 1 113.56 |
| Cash and cash equivalents | 2 748.62 | 2 461.80 | 2 432.63 | 2 577.20 | 2 213.44 |
| Balance sheet total (assets) | 2 798.62 | 2 574.09 | 2 604.86 | 2 690.37 | 2 338.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 50.00 | 50.00 | 25.00 | 60.00 | |
| Retained earnings | 2 101.95 | 2 337.86 | 2 115.36 | 2 115.22 | 2 258.75 |
| Profit of the financial year | 285.91 | - 172.51 | 24.86 | 203.53 | - 246.05 |
| Shareholders equity total | 2 637.86 | 2 465.36 | 2 440.22 | 2 593.75 | 2 322.70 |
| Non-current deferred tax liabilities | 73.04 | 59.94 | 52.75 | ||
| Non-current liabilities total | 73.04 | 59.94 | 52.75 | ||
| Current trade creditors | 17.00 | 17.00 | 17.00 | 13.75 | 15.38 |
| Current owed to group member | 61.32 | 81.98 | 83.17 | 24.01 | |
| Short-term deferred tax liabilities | 9.39 | 9.39 | 2.00 | 3.00 | 0.18 |
| Other non-interest bearing current liabilities | 0.36 | 2.53 | 3.10 | 0.57 | |
| Current liabilities total | 87.72 | 108.74 | 104.70 | 43.87 | 16.13 |
| Balance sheet total (liabilities) | 2 798.62 | 2 574.09 | 2 604.86 | 2 690.37 | 2 338.83 |
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