GUJ 5915 ApS — Credit Rating and Financial Key Figures
CVR number: 34075425
Weidekampsgade 6, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 96.47 | 658.99 | 137.63 | 257.23 | 333.09 |
| Other financial expenses | -11.34 | -11.72 | - 134.78 | - 291.64 | -14.84 |
| Pre-tax profit | 85.13 | 647.26 | 2.85 | -34.41 | 318.26 |
| Income taxes | -18.72 | - 142.38 | -0.71 | 7.51 | -69.75 |
| Net earnings | 66.41 | 504.88 | 2.14 | -26.91 | 248.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 42.88 | 1.70 | 29.38 | 99.12 | 64.53 |
| Short term receivables total | 42.88 | 1.70 | 29.38 | 99.12 | 64.53 |
| Other current investments | 2 483.05 | 3 009.24 | 2 833.66 | 2 705.09 | 3 007.82 |
| Cash and bank deposits | 20.45 | 68.39 | 30.85 | 5.04 | 5.04 |
| Cash and cash equivalents | 2 503.50 | 3 077.64 | 2 864.50 | 2 710.13 | 3 012.86 |
| Balance sheet total (assets) | 2 546.37 | 3 079.34 | 2 893.89 | 2 809.26 | 3 077.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 75.60 | 68.00 | 86.65 | 82.80 | 84.00 |
| Retained earnings | 2 307.73 | 2 306.14 | 2 724.37 | 2 643.71 | 2 532.80 |
| Profit of the financial year | 66.41 | 504.88 | 2.14 | -26.91 | 248.51 |
| Shareholders equity total | 2 529.74 | 2 959.02 | 2 893.16 | 2 779.60 | 2 945.31 |
| Non-current deferred tax liabilities | 120.32 | 0.64 | |||
| Non-current liabilities total | 120.32 | 0.64 | |||
| Current loans from credit institutions | 29.54 | 26.65 | |||
| Current owed to participating | 62.92 | ||||
| Short-term deferred tax liabilities | 16.63 | 0.09 | 42.51 | ||
| Other non-interest bearing current liabilities | 0.12 | 0.00 | |||
| Current liabilities total | 16.63 | 0.09 | 29.66 | 132.07 | |
| Balance sheet total (liabilities) | 2 546.37 | 3 079.34 | 2 893.89 | 2 809.26 | 3 077.38 |
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