GUHLE ApS — Credit Rating and Financial Key Figures
CVR number: 24233839
Rørtangvej 14, 3070 Snekkersten
hguhle@gmail.com
tel: 45860495
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 145.20 | 134.46 | 80.16 | 45.51 | 36.30 |
| Employee benefit expenses | - 161.10 | - 192.10 | - 129.05 | -51.42 | -16.14 |
| EBIT | -15.90 | -57.64 | -48.89 | -5.91 | 20.16 |
| Other financial income | 9.06 | 38.85 | 7.78 | 18.72 | |
| Other financial expenses | -0.01 | -0.03 | -16.45 | -0.15 | |
| Pre-tax profit | -6.85 | -18.81 | -65.34 | 1.72 | 38.88 |
| Net earnings | -6.85 | -18.81 | -65.34 | 1.72 | 38.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.69 | 19.69 | |||
| Prepayments and accrued income | 0.74 | 0.76 | 0.77 | 0.79 | |
| Current other receivables | 1.88 | 12.00 | 3.75 | 0.37 | |
| Short term receivables total | 22.31 | 12.76 | 4.52 | 20.48 | 0.37 |
| Other current investments | 393.92 | 232.82 | 176.46 | 184.25 | 202.80 |
| Cash and bank deposits | 58.52 | 97.44 | 49.73 | 28.77 | 56.70 |
| Cash and cash equivalents | 452.45 | 330.26 | 226.19 | 213.02 | 259.50 |
| Balance sheet total (assets) | 474.75 | 343.02 | 230.71 | 233.50 | 259.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 176.10 | 176.10 | 176.10 | 176.10 | 176.10 |
| Shares repurchased | 55.30 | 56.50 | |||
| Retained earnings | 148.61 | 85.26 | 66.45 | 1.10 | 2.83 |
| Profit of the financial year | -6.85 | -18.81 | -65.34 | 1.72 | 38.88 |
| Shareholders equity total | 373.16 | 299.05 | 177.20 | 178.92 | 217.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.70 | 14.95 | 11.84 | 11.10 | 11.31 |
| Current owed to participating | 54.27 | 30.88 | 32.08 | 30.76 | |
| Other non-interest bearing current liabilities | 31.63 | 29.02 | 10.79 | 11.40 | |
| Current liabilities total | 101.59 | 43.97 | 53.51 | 54.57 | 42.07 |
| Balance sheet total (liabilities) | 474.75 | 343.02 | 230.71 | 233.50 | 259.88 |
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