GURO ApS — Credit Rating and Financial Key Figures
CVR number: 30807871
Bregnegårdsvej 12, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.03 | -18.34 | -17.38 | -17.13 | -9.75 |
| EBIT | -21.03 | -18.34 | -17.38 | -17.13 | -9.75 |
| Other financial income | 126.07 | 448.85 | 230.23 | 77.24 | 337.53 |
| Other financial expenses | -31.83 | -63.98 | - 433.87 | -38.71 | -66.80 |
| Pre-tax profit | 73.21 | 366.54 | - 221.02 | 21.40 | 260.98 |
| Income taxes | -23.09 | -80.63 | 48.51 | 3.46 | -57.44 |
| Net earnings | 50.12 | 285.91 | - 172.51 | 24.86 | 203.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 deferred tax assets | 28.25 | 62.30 | 122.24 | 63.17 | |
| Short term receivables total | 28.25 | 62.30 | 122.24 | 63.17 | |
| Other current investments | 799.40 | 2 414.41 | 394.10 | 439.23 | 1 447.43 |
| Cash and bank deposits | 1 601.17 | 334.20 | 2 067.69 | 1 993.39 | 1 129.77 |
| Cash and cash equivalents | 2 400.57 | 2 748.62 | 2 461.80 | 2 432.63 | 2 577.20 |
| Balance sheet total (assets) | 2 478.83 | 2 798.62 | 2 574.09 | 2 604.86 | 2 690.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 33.00 | 50.00 | 50.00 | 25.00 | |
| Retained earnings | 2 051.84 | 2 101.95 | 2 337.86 | 2 115.36 | 2 115.22 |
| Profit of the financial year | 50.12 | 285.91 | - 172.51 | 24.86 | 203.53 |
| Shareholders equity total | 2 384.96 | 2 637.86 | 2 465.36 | 2 440.22 | 2 593.75 |
| Non-current deferred tax liabilities | 73.04 | 59.94 | 52.75 | ||
| Non-current liabilities total | 73.04 | 59.94 | 52.75 | ||
| Current trade creditors | 13.50 | 17.00 | 17.00 | 17.00 | 13.75 |
| Current owed to group member | 66.76 | 61.32 | 81.98 | 83.17 | 24.01 |
| Short-term deferred tax liabilities | 13.62 | 9.39 | 9.39 | 2.00 | 3.00 |
| Other non-interest bearing current liabilities | 0.36 | 2.53 | 3.10 | ||
| Current liabilities total | 93.87 | 87.72 | 108.74 | 104.70 | 43.87 |
| Balance sheet total (liabilities) | 2 478.83 | 2 798.62 | 2 574.09 | 2 604.86 | 2 690.37 |
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