Gusto Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 39531577
Bygaden 22, 4490 Jerslev Sjælland
casagusto@mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.00 | -4.88 | -4.88 | -4.88 | -4.88 |
EBIT | -5.00 | -4.88 | -4.88 | -4.88 | -4.88 |
Other financial income | -1.04 | ||||
Other financial expenses | -0.20 | -5.19 | -0.04 | -0.06 | -0.04 |
Net income from associates (fin.) | - 300.00 | ||||
Pre-tax profit | -5.20 | -10.06 | -4.91 | - 304.93 | -5.96 |
Net earnings | -5.20 | -10.06 | -4.91 | - 304.93 | -5.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 300.00 | 300.00 | 300.00 | ||
Investments total | 300.00 | 300.00 | 300.00 | ||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 4.96 | 1.93 | 1.90 | 1.85 | 1.82 |
Cash and cash equivalents | 4.96 | 1.93 | 1.90 | 1.85 | 1.82 |
Balance sheet total (assets) | 304.96 | 301.93 | 301.90 | 1.85 | 1.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Retained earnings | -5.07 | -10.27 | -20.33 | -25.25 | - 330.18 |
Profit of the financial year | -5.20 | -10.06 | -4.91 | - 304.93 | -5.96 |
Shareholders equity total | 289.73 | 279.67 | 274.75 | -30.18 | -36.14 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 4.88 | 4.88 | 4.88 | 4.88 |
Current owed to participating | 10.23 | 10.24 | 10.24 | 10.24 | 10.24 |
Current owed to group member | 2.00 | 6.88 | 11.75 | 17.68 | |
Other non-interest bearing current liabilities | 5.16 | 5.16 | 5.17 | 5.17 | |
Current liabilities total | 15.23 | 22.27 | 27.15 | 32.03 | 37.96 |
Balance sheet total (liabilities) | 304.96 | 301.93 | 301.90 | 1.85 | 1.82 |
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