Gumalaclan ApS — Credit Rating and Financial Key Figures
CVR number: 40663428
Grøndalsvænge Allé 70, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.76 | -7.51 | -11.63 | -50.37 | -18.88 |
| EBIT | -10.76 | -7.51 | -11.63 | -50.37 | -18.88 |
| Other financial income | 40.31 | 17.62 | 11.58 | 13.94 | |
| Other financial expenses | -39.97 | -42.75 | - 100.68 | - 144.35 | - 155.57 |
| Income from other inv. held as non-curr. assets | -20.00 | ||||
| Net income from associates (fin.) | - 102.64 | - 205.97 | - 135.20 | ||
| Pre-tax profit | -10.41 | -50.26 | - 217.33 | - 389.12 | - 295.71 |
| Income taxes | 41.26 | 65.08 | |||
| Net earnings | -10.41 | -50.26 | - 217.33 | - 347.86 | - 230.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14.05 | 28.88 | 14.05 | ||
| Investments total | 14.05 | 28.88 | 14.05 | ||
| Non-curr. owed by particip. interest comp. | 1 370.31 | 1 558.76 | 1 767.12 | 1 552.78 | 1 430.16 |
| Non-current loans receivable | 20.00 | 20.00 | |||
| Long term receivables total | 1 390.31 | 1 578.76 | 1 767.12 | 1 552.78 | 1 430.16 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 33.98 | 35.34 | |||
| Current other receivables | 29.67 | ||||
| Current deferred tax assets | 41.26 | 65.08 | |||
| Short term receivables total | 29.67 | 75.24 | 100.42 | ||
| Cash and bank deposits | 0.43 | 302.39 | 30.14 | 0.27 | 0.90 |
| Cash and cash equivalents | 0.43 | 302.39 | 30.14 | 0.27 | 0.90 |
| Balance sheet total (assets) | 1 404.80 | 1 939.70 | 1 811.31 | 1 628.30 | 1 531.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.94 | -21.35 | -71.61 | - 288.94 | - 636.80 |
| Profit of the financial year | -10.41 | -50.26 | - 217.33 | - 347.86 | - 230.64 |
| Shareholders equity total | 18.65 | -31.61 | - 248.94 | - 596.80 | - 827.44 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 217.60 | 2 347.91 | |||
| Other non-interest bearing current liabilities | 1 386.15 | 1 971.31 | 2 060.25 | 7.50 | 11.00 |
| Current liabilities total | 1 386.15 | 1 971.31 | 2 060.25 | 2 225.10 | 2 358.91 |
| Balance sheet total (liabilities) | 1 404.80 | 1 939.70 | 1 811.31 | 1 628.30 | 1 531.47 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.