Günes & Co. ApS — Credit Rating and Financial Key Figures
CVR number: 37677116
Vesterløkken 4, 8230 Åbyhøj
ahmet@leadthetalent.dk
tel: 21717285
www.leadthetalent.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 571.26 | 8 021.81 | 8 344.64 | 11 350.80 | 6 691.40 |
| Employee benefit expenses | -4 039.74 | -6 318.54 | -5 964.76 | -8 636.87 | -6 010.96 |
| Other operating expenses | -32.52 | ||||
| Total depreciation | -9.88 | -9.88 | -9.88 | -6.87 | |
| EBIT | 1 521.65 | 1 693.40 | 2 370.00 | 2 681.41 | 673.58 |
| Other financial income | 2.87 | 8.73 | -7.90 | 8.47 | |
| Other financial expenses | -1.96 | -18.27 | -15.88 | -6.69 | -17.17 |
| Pre-tax profit | 1 519.68 | 1 677.99 | 2 362.86 | 2 666.82 | 664.87 |
| Income taxes | - 304.70 | - 373.42 | - 519.43 | - 590.17 | - 150.63 |
| Net earnings | 1 214.98 | 1 304.57 | 1 843.42 | 2 076.65 | 514.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.75 | 9.88 | 38.93 | ||
| Tangible assets total | 19.75 | 9.88 | 38.93 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 132.00 | 3 538.72 | 1 052.69 | 3 393.23 | 886.56 |
| Current amounts owed by group member comp. | 85.89 | ||||
| Prepayments and accrued income | 103.85 | 18.50 | 31.08 | ||
| Current other receivables | 350.30 | 265.11 | 202.83 | 219.45 | 141.84 |
| Short term receivables total | 2 586.16 | 3 803.83 | 1 359.90 | 3 643.76 | 1 028.40 |
| Cash and bank deposits | 1 743.89 | 64.92 | 2 602.39 | 2 684.60 | 1 386.99 |
| Cash and cash equivalents | 1 743.89 | 64.92 | 2 602.39 | 2 684.60 | 1 386.99 |
| Balance sheet total (assets) | 4 349.80 | 3 878.62 | 3 962.29 | 6 328.36 | 2 454.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 200.00 | 1 300.00 | 1 800.00 | 600.00 | |
| Retained earnings | - 952.59 | -1 037.61 | -1 533.03 | 310.39 | - 412.96 |
| Profit of the financial year | 1 214.98 | 1 304.57 | 1 843.42 | 2 076.65 | 514.24 |
| Shareholders equity total | 1 512.39 | 1 616.96 | 2 160.39 | 2 437.04 | 751.28 |
| Provisions | 1.01 | ||||
| Non-current other liabilities | 257.63 | ||||
| Non-current liabilities total | 257.63 | ||||
| Current loans from credit institutions | 88.22 | 30.81 | 23.34 | 67.41 | |
| Current trade creditors | 8.00 | 33.74 | 456.38 | 1 178.88 | 23.00 |
| Current owed to group member | 13.23 | 537.13 | 450.02 | 875.17 | |
| Short-term deferred tax liabilities | 304.70 | 519.43 | 590.17 | 149.62 | |
| Other non-interest bearing current liabilities | 2 253.84 | 1 602.56 | 795.28 | 1 648.91 | 586.83 |
| Current liabilities total | 2 579.78 | 2 261.66 | 1 801.91 | 3 891.32 | 1 702.04 |
| Balance sheet total (liabilities) | 4 349.80 | 3 878.62 | 3 962.29 | 6 328.36 | 2 454.32 |
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