GUPPY ApS — Credit Rating and Financial Key Figures
CVR number: 32262171
Teglgårdstræde 8 B, 1452 København K
per@kongo.dk
tel: 22303018
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -1.75 | -1.75 | -3.75 | -5.00 | -4.38 |
EBIT | -1.75 | -1.75 | -3.75 | -5.00 | -4.38 |
Other financial income | 2.36 | 2.43 | 19.57 | 21.00 | 24.57 |
Pre-tax profit | 0.61 | 0.68 | 15.82 | 16.00 | 20.20 |
Income taxes | 27.66 | -27.66 | 141.00 | ||
Net earnings | 0.61 | 28.34 | -11.84 | 157.00 | 20.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 486.79 | 489.22 | 508.79 | 670.00 | 694.67 |
Current deferred tax assets | 27.66 | ||||
Short term receivables total | 486.79 | 516.88 | 508.79 | 670.00 | 694.67 |
Balance sheet total (assets) | 486.79 | 516.88 | 508.79 | 670.00 | 694.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 266.66 | 266.66 | 266.66 | 267.00 | 266.66 |
Shares repurchased | 404.41 | ||||
Retained earnings | 210.02 | 210.63 | 238.97 | 227.00 | -20.20 |
Profit of the financial year | 0.61 | 28.34 | -11.84 | 157.00 | 20.20 |
Shareholders equity total | 477.29 | 505.63 | 493.79 | 651.00 | 671.07 |
Non-current liabilities total | |||||
Current trade creditors | 1.00 | 4.00 | 3.50 | ||
Current owed to group member | 8.50 | 10.25 | 12.00 | 15.00 | 20.09 |
Other non-interest bearing current liabilities | 1.00 | 3.00 | |||
Current liabilities total | 9.50 | 11.25 | 15.00 | 19.00 | 23.60 |
Balance sheet total (liabilities) | 486.79 | 516.88 | 508.79 | 670.00 | 694.67 |
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