Guidea ApS
CVRCVR number42718831
Company financials
Key figures
Updated 18 Dec 2025
- Return on assets
- 34.8%
- Return on equity
- 33.8%
- Current ratio
- 824.8%
- Equity ratio
- 80%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 253,235 |
Operating profit | 241,475 |
Finance income | 2,108 |
Tax expense | 56,364 |
Profit/loss for the year | 187,197 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 373,256 |
Current assets | 662,816 |
Non-current assets | 30,184 |
Total assets | 693,000 |
Equity | 554,153 |
Liabilities | 138,847 |
Current liabilities | 80,357 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 267,112 |
Other current receivables | 21,728 |
Trade payables | 26,000 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 40,000 |
Retained earnings | 214,153 |
Proposed dividend recognised in equity | 300,000 |
Investments and assets
| Reporting period | |
|---|---|
Property, plant and equipment | 30,184 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Virksomhedens væsentligste aktiviteter består i at drive konsulentvirksomhed inden for strategi og virksomhedsrådgivning
Commitments and security
Contingent liabilities
Selskabet indgår i en dansk sambeskatning med TK Invest Holding ApSsom administrationsselskab. Selskabet hæfter derfor i henhold til selskabsskattelovens regler herom for indkomstskatter mv. for de sambeskattede selskaber og ligeledes for eventuelle forpligtelser til at indeholde kildeskat på renter, royalties og udbytter for de sambeskattede selskaber. De sambeskattede selskabers samlede kendte nettoforpligtelse i sambeskatningen fremgår af administrationsselskabets årsregnskab.
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