Guide Biking IVS — Credit Rating and Financial Key Figures
CVR number: 32354645
Slotsgade 52 E, 3400 Hillerød
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 153.70 | 167.81 | 40.14 | 186.05 | 220.59 |
| External services | - 116.53 | - 175.67 | -67.72 | -75.30 | -66.61 |
| Gross profit | 37.16 | -7.86 | -27.58 | 110.75 | 153.97 |
| Employee benefit expenses | - 106.85 | - 144.14 | |||
| EBIT | 37.16 | -7.86 | -27.58 | 3.90 | 9.83 |
| Other financial income | 17.44 | 8.57 | 111.48 | 7.00 | |
| Other financial expenses | -33.03 | -39.65 | -35.95 | -23.31 | -0.17 |
| Pre-tax profit | 21.57 | -38.94 | 47.95 | -12.41 | 9.66 |
| Income taxes | -5.52 | 8.36 | -10.98 | -4.84 | -2.11 |
| Net earnings | 16.05 | -30.58 | 36.97 | -17.25 | 7.54 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 217.32 | ||||
| Tangible assets total | 2 217.32 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.33 | 2 108.36 | 2 106.95 | 2.00 | |
| Current deferred tax assets | 4.84 | ||||
| Short term receivables total | 11.33 | 2 108.36 | 2 106.95 | 6.84 | |
| Cash and bank deposits | 12.99 | 5.61 | 0.23 | 54.41 | 18.46 |
| Cash and cash equivalents | 12.99 | 5.61 | 0.23 | 54.41 | 18.46 |
| Balance sheet total (assets) | 2 241.64 | 2 113.97 | 2 107.18 | 61.24 | 18.46 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other reserves | 4.01 | 4.01 | 13.25 | 13.25 | 6.11 |
| Retained earnings | -3.09 | 12.96 | -26.86 | 10.10 | |
| Profit of the financial year | 16.05 | -30.58 | 36.97 | -17.25 | 7.54 |
| Shareholders equity total | 17.97 | -12.61 | 24.36 | 7.11 | 14.65 |
| Non-current loans from credit institutions | 2 176.73 | 2 097.51 | 2 031.77 | ||
| Non-current liabilities total | 2 176.73 | 2 097.51 | 2 031.77 | ||
| Current owed to group member | 12.00 | 5.51 | 0.09 | 12.32 | |
| Short-term deferred tax liabilities | 5.78 | 10.98 | 2.11 | ||
| Other non-interest bearing current liabilities | 29.16 | 23.56 | 39.99 | 41.82 | 1.69 |
| Current liabilities total | 46.93 | 29.08 | 51.06 | 54.14 | 3.81 |
| Balance sheet total (liabilities) | 2 241.64 | 2 113.97 | 2 107.18 | 61.24 | 18.46 |
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