GUMMIBELÆGNING IVS

DK-9640 FARSØ

Finances

Share Ownership

Return on Equity

73,64 %

Current Ratio

0,43

Debt-to-Equity Ratio

−0

Key figures (DKK)	2022	2021	2020
Revenue	2 057 000	2 081 000	2 698 000
Net Income	−567 000	−273 000	−47 000
Total Assets	647 000	954 000	947 000
Total Equity	−770 000	−203 000	70 000

Income (DKK)	2022	2021	2020
Revenue	2 057 000	2 081 000	2 698 000
Expenditure	2 576 000	2 408 000	2 743 000
Operating Profit	−518 000	−327 000	−45 000
Financial Income	0	2 000	4 000
Financial Costs	23 000	25 000	19 000
Financial Balance	−23 000	−23 000	−15 000
Earnings Before Tax	−541 000	−350 000	−60 000
Tax	26 000	−77 000	−13 000
Net Income	−567 000	−273 000	−47 000

Balance (DKK)	2022	2021	2020
Total Fixed Assets	44 000	38 000	57 000
Total Current Assets	603 000	917 000	890 000
Total Assets	647 000	954 000	947 000
Total Retained Equity	−810 000	−243 000	69 000
Total Equity	−770 000	−203 000	70 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 417 000	1 157 000	877 000
Total Equity and Debt	647 000	954 000	947 000

Cash flow (DKK)	2022	2021	2020
Sales Income	2 057 000	2 081 000	2 698 000
Other Income	0	0	0
Revenue	2 057 000	2 081 000	2 698 000
Cost of Goods Sold	0	0	0
Salary Costs	2 552 000	2 389 000	2 726 000
Depreciation	24 000	19 000	17 000
Impairment	0	0	0
Expenditure	2 576 000	2 408 000	2 743 000
Operating Profit	−518 000	−327 000	−45 000
Financial Income	0	2 000	4 000
Financial Costs	23 000	25 000	19 000
Financial Balance	−23 000	−23 000	−15 000
Dividends	0	0	0
Net Income	−567 000	−273 000	−47 000

Balance details (DKK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	44 000	38 000	57 000
Fixtures	0	0	0
Total Tangible Assets	44 000	38 000	57 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	44 000	38 000	57 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	4 000	7 000	5 000
Total Current Assets	603 000	917 000	890 000
Total Assets	647 000	954 000	947 000
Total Equity	−770 000	−203 000	70 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	341 000	0	47 000
Unpaid Taxes	926 000	1 022 000	767 000
Dividends	0	0	0
Other Current Debt	0	82 000	53 000
Total Current Debt	1 417 000	1 157 000	877 000
Total Equity and Debt	647 000	954 000	947 000

Financial indicators	2022	2021	2020
Return on Equity	73,64 %	134,48 %	−67,14 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	−25,18 %	−15,71 %	−1,67 %
Current Ratio	0,43	0,79	1,01
Quick Ratio	0,43	0,79	1,01
Equity Ratio	−1,19	−0,21	0,07
Gross Profit Margin	100 %	100 %	100 %

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