Gumalaclan ApS — Credit Rating and Financial Key Figures
CVR number: 40663428
Grøndalsvænge Allé 70, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -10.76 | -7.51 | -11.63 | -50.37 |
| EBIT | -8.75 | -10.76 | -7.51 | -11.63 | -50.37 |
| Other financial income | 40.31 | 17.62 | 11.58 | ||
| Other financial expenses | -2.19 | -39.97 | -42.75 | - 100.68 | - 144.35 |
| Income from other inv. held as non-curr. assets | -20.00 | ||||
| Net income from associates (fin.) | - 102.64 | - 205.97 | |||
| Pre-tax profit | -10.94 | -10.41 | -50.26 | - 217.33 | - 389.12 |
| Income taxes | 41.26 | ||||
| Net earnings | -10.94 | -10.41 | -50.26 | - 217.33 | - 347.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14.50 | 14.05 | 28.88 | 14.05 | |
| Investments total | 14.50 | 14.05 | 28.88 | 14.05 | |
| Non-curr. owed by particip. interest comp. | 1 330.00 | 1 370.31 | 1 558.76 | 1 767.12 | 1 552.78 |
| Non-current loans receivable | 20.00 | 20.00 | |||
| Long term receivables total | 1 330.00 | 1 390.31 | 1 578.76 | 1 767.12 | 1 552.78 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 33.98 | ||||
| Current other receivables | 29.67 | ||||
| Current deferred tax assets | 41.26 | ||||
| Short term receivables total | 29.67 | 75.24 | |||
| Cash and bank deposits | 24.24 | 0.43 | 302.39 | 30.14 | 0.27 |
| Cash and cash equivalents | 24.24 | 0.43 | 302.39 | 30.14 | 0.27 |
| Balance sheet total (assets) | 1 368.75 | 1 404.80 | 1 939.70 | 1 811.31 | 1 628.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.94 | -21.35 | -71.61 | - 288.94 | |
| Profit of the financial year | -10.94 | -10.41 | -50.26 | - 217.33 | - 347.86 |
| Shareholders equity total | 29.06 | 18.65 | -31.61 | - 248.94 | - 596.80 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 217.60 | ||||
| Other non-interest bearing current liabilities | 1 339.69 | 1 386.15 | 1 971.31 | 2 060.25 | 7.50 |
| Current liabilities total | 1 339.69 | 1 386.15 | 1 971.31 | 2 060.25 | 2 225.10 |
| Balance sheet total (liabilities) | 1 368.75 | 1 404.80 | 1 939.70 | 1 811.31 | 1 628.30 |
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