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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.75 | -3.75 | -5.00 | -4.00 | -6.25 |
| EBIT | -1.75 | -3.75 | -5.00 | -4.00 | -6.25 |
| Other financial income | 2.43 | 19.57 | 21.00 | 24.00 | 27.79 |
| Pre-tax profit | 0.68 | 15.82 | 16.00 | 20.00 | 21.54 |
| Income taxes | 27.66 | -27.66 | 141.00 | ||
| Net earnings | 28.34 | -11.84 | 157.00 | 20.00 | 21.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 489.22 | 508.79 | 670.00 | 695.00 | 318.05 |
| Current deferred tax assets | 27.66 | ||||
| Short term receivables total | 516.88 | 508.79 | 670.00 | 695.00 | 318.05 |
| Balance sheet total (assets) | 516.88 | 508.79 | 670.00 | 695.00 | 318.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 266.66 | 266.66 | 267.00 | 267.00 | 266.66 |
| Shares repurchased | 404.00 | ||||
| Retained earnings | 210.63 | 238.97 | 227.00 | -20.00 | |
| Profit of the financial year | 28.34 | -11.84 | 157.00 | 20.00 | 21.54 |
| Shareholders equity total | 505.63 | 493.79 | 651.00 | 671.00 | 288.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 3.50 | ||
| Current owed to group member | 10.25 | 12.00 | 15.00 | 20.00 | 26.34 |
| Other non-interest bearing current liabilities | 1.00 | 3.00 | |||
| Current liabilities total | 11.25 | 15.00 | 19.00 | 24.00 | 29.84 |
| Balance sheet total (liabilities) | 516.88 | 508.79 | 670.00 | 695.00 | 318.05 |
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