GUTOGO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 82565310
Blåhøj 78, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.55 | -53.22 | -49.95 | -69.80 | -52.63 |
| Total depreciation | -8.00 | -8.00 | -8.00 | -8.00 | -8.00 |
| EBIT | -57.55 | -61.22 | -57.95 | -77.80 | -60.63 |
| Other financial income | 33.40 | 1.60 | 20.32 | 66.48 | 52.40 |
| Other financial expenses | -18.46 | -23.28 | -17.57 | -16.66 | -16.26 |
| Pre-tax profit | -42.61 | -82.89 | -55.20 | -27.98 | -24.49 |
| Net earnings | -42.61 | -82.89 | -55.20 | -27.98 | -24.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 518.00 | 510.00 | 502.00 | 494.00 | 486.00 |
| Tangible assets total | 518.00 | 510.00 | 502.00 | 494.00 | 486.00 |
| Other non-current investments | 92.60 | 90.08 | 110.40 | 165.28 | 194.72 |
| Investments total | 92.60 | 90.08 | 110.40 | 165.28 | 194.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.13 | 6.98 | 7.34 | 7.88 | 7.88 |
| Current other receivables | 0.35 | 0.70 | 0.35 | 2.55 | 7.60 |
| Short term receivables total | 6.48 | 7.68 | 7.69 | 10.43 | 15.49 |
| Cash and bank deposits | 1 666.69 | 1 542.10 | 1 447.00 | 1 351.94 | 1 331.79 |
| Cash and cash equivalents | 1 666.69 | 1 542.10 | 1 447.00 | 1 351.94 | 1 331.79 |
| Balance sheet total (assets) | 2 283.77 | 2 149.86 | 2 067.09 | 2 021.66 | 2 028.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 1 656.55 | 1 613.94 | 1 531.05 | 1 475.85 | 1 447.87 |
| Profit of the financial year | -42.61 | -82.89 | -55.20 | -27.98 | -24.49 |
| Shareholders equity total | 1 870.44 | 1 731.05 | 1 675.85 | 1 647.87 | 1 623.39 |
| Provisions | 243.81 | 227.86 | |||
| Non-current loans from credit institutions | 264.93 | 243.81 | 227.86 | 210.96 | 191.22 |
| Non-current liabilities total | 264.93 | 243.81 | 227.86 | 210.96 | 191.22 |
| Current loans from credit institutions | 21.02 | 21.10 | 17.00 | 16.75 | 18.93 |
| Advances received | 3.50 | 3.50 | 7.00 | 3.50 | |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 107.38 | 130.40 | 122.88 | 119.08 | 170.96 |
| Current liabilities total | 148.41 | 175.00 | 163.38 | 162.83 | 213.40 |
| Balance sheet total (liabilities) | 2 283.77 | 2 393.67 | 2 294.95 | 2 021.66 | 2 028.00 |
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