GudmeLeth ApS — Credit Rating and Financial Key Figures
CVR number: 44024136
Louisevej 5, 4600 Køge
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -47.53 | 19.61 |
| EBIT | -47.53 | 19.61 |
| Other financial income | 0.11 | 0.19 |
| Other financial expenses | -0.07 | -0.03 |
| Pre-tax profit | -47.49 | 19.76 |
| Income taxes | 5.78 | |
| Net earnings | -47.49 | 25.54 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 24.55 | 87.27 |
| Inventories total | 24.55 | 87.27 |
| Current trade debtors | 46.61 | 20.38 |
| Current deferred tax assets | 5.78 | |
| Short term receivables total | 46.61 | 26.16 |
| Cash and bank deposits | 19.88 | 12.29 |
| Cash and cash equivalents | 19.88 | 12.29 |
| Balance sheet total (assets) | 91.04 | 125.71 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -47.49 | |
| Profit of the financial year | -47.49 | 25.54 |
| Shareholders equity total | -7.49 | 18.05 |
| Non-current owed to group member | 76.21 | 96.46 |
| Non-current liabilities total | 76.21 | 96.46 |
| Current trade creditors | 9.74 | 1.82 |
| Other non-interest bearing current liabilities | 12.59 | 9.39 |
| Current liabilities total | 22.32 | 11.21 |
| Balance sheet total (liabilities) | 91.04 | 125.71 |
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