GUJ 5915 ApS — Credit Rating and Financial Key Figures
CVR number: 34075425
Weidekampsgade 6, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 658.99 | 137.63 | 257.23 | 333.09 | 108.35 |
| Other financial expenses | -11.72 | - 134.78 | - 291.64 | -14.84 | -12.96 |
| Pre-tax profit | 647.26 | 2.85 | -34.41 | 318.26 | 95.39 |
| Income taxes | - 142.38 | -0.71 | 7.51 | -69.75 | -20.99 |
| Net earnings | 504.88 | 2.14 | -26.91 | 248.51 | 74.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.20 | ||||
| Current deferred tax assets | 1.70 | 29.38 | 99.12 | 64.53 | 0.72 |
| Short term receivables total | 1.70 | 29.38 | 99.12 | 64.53 | 0.92 |
| Other current investments | 3 009.24 | 2 833.66 | 2 705.09 | 3 007.82 | 2 939.58 |
| Cash and bank deposits | 68.39 | 30.85 | 5.04 | 5.04 | 3.65 |
| Cash and cash equivalents | 3 077.64 | 2 864.50 | 2 710.13 | 3 012.86 | 2 943.23 |
| Balance sheet total (assets) | 3 079.34 | 2 893.89 | 2 809.26 | 3 077.38 | 2 944.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 68.00 | 86.65 | 82.80 | 84.00 | 135.00 |
| Retained earnings | 2 306.14 | 2 724.37 | 2 643.71 | 2 532.80 | 2 646.31 |
| Profit of the financial year | 504.88 | 2.14 | -26.91 | 248.51 | 74.41 |
| Shareholders equity total | 2 959.02 | 2 893.16 | 2 779.60 | 2 945.31 | 2 935.72 |
| Non-current deferred tax liabilities | 120.32 | 0.64 | 3.92 | ||
| Non-current liabilities total | 120.32 | 0.64 | 3.92 | ||
| Current loans from credit institutions | 29.54 | 26.65 | |||
| Current owed to participating | 62.92 | 4.51 | |||
| Short-term deferred tax liabilities | 0.09 | 42.51 | |||
| Other non-interest bearing current liabilities | 0.12 | 0.00 | |||
| Current liabilities total | 0.09 | 29.66 | 132.07 | 4.51 | |
| Balance sheet total (liabilities) | 3 079.34 | 2 893.89 | 2 809.26 | 3 077.38 | 2 944.15 |
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