GUIDE ApS — Credit Rating and Financial Key Figures
CVR number: 25803906
Røglevænget 58, 3450 Allerød
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -3.00 | -2.50 | -2.82 | -2.50 |
| Gross profit | -3.00 | -2.50 | -2.82 | -2.50 |
| EBIT | -3.00 | -2.50 | -2.82 | -2.50 |
| Pre-tax profit | -3.00 | -2.50 | -2.82 | -2.50 |
| Net earnings | -3.00 | -2.50 | -2.82 | -2.50 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Development expenditure | 31.20 | 31.20 | 31.20 | 31.20 |
| Intangible assets total | 31.20 | 31.20 | 31.20 | 31.20 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 2.01 | 8.31 | 6.12 | 7.01 |
| Cash and cash equivalents | 2.01 | 8.31 | 6.12 | 7.01 |
| Balance sheet total (assets) | 33.21 | 39.51 | 37.32 | 38.21 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 125.65 | - 128.65 | - 131.15 | - 133.97 |
| Profit of the financial year | -3.00 | -2.50 | -2.82 | -2.50 |
| Shareholders equity total | -3.65 | -6.15 | -8.97 | -11.47 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 31.86 | 40.66 | 43.79 | 47.18 |
| Current liabilities total | 36.87 | 45.66 | 46.29 | 49.69 |
| Balance sheet total (liabilities) | 33.21 | 39.51 | 37.32 | 38.21 |
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