GUMA ApS — Credit Rating and Financial Key Figures
CVR number: 44152673
Falkoner Alle 33, 2000 Frederiksberg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 42.68 | 149.75 |
| Total depreciation | -21.71 | -22.06 |
| EBIT | 20.97 | 127.69 |
| Other financial income | 1.04 | 1.35 |
| Other financial expenses | -48.03 | -45.66 |
| Pre-tax profit | -26.02 | 83.38 |
| Income taxes | - 150.55 | -18.57 |
| Net earnings | - 176.57 | 64.81 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 639.69 | 2 646.68 |
| Tangible assets total | 2 639.69 | 2 646.68 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 29.87 | |
| Cash and cash equivalents | 29.87 | |
| Balance sheet total (assets) | 2 639.69 | 2 676.55 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1 348.40 | 1 171.83 |
| Profit of the financial year | - 176.57 | 64.81 |
| Shareholders equity total | 1 211.83 | 1 276.64 |
| Provisions | 150.55 | 146.35 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.15 | |
| Advances received | 14.10 | 8.60 |
| Current trade creditors | 15.00 | 15.00 |
| Current owed to participating | 1 224.37 | 1 157.64 |
| Short-term deferred tax liabilities | 22.77 | |
| Other non-interest bearing current liabilities | 23.70 | 49.55 |
| Current liabilities total | 1 277.31 | 1 253.56 |
| Balance sheet total (liabilities) | 2 639.69 | 2 676.55 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.