GULVLAGERET ApS
CVR number: 32477267
Mileparken 18, 2740 Skovlunde
info@gulvlageret.dk
tel: 44926060
https://gulvlageret.dk/
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 494.00 | 11 571.00 | 17 452.00 | 10 285.48 | 4 105.65 |
| Employee benefit expenses | -12 876.43 | -8 043.71 | |||
| Other operating expenses | -49.00 | -26.81 | |||
| Total depreciation | - 322.19 | - 359.46 | |||
| EBIT | 8 494.00 | 11 571.00 | 17 452.00 | -2 962.14 | -4 324.33 |
| Other financial income | 132.94 | ||||
| Other financial expenses | - 329.55 | - 577.30 | |||
| Pre-tax profit | 2 529.00 | 3 031.00 | 4 632.00 | -3 291.69 | -4 768.68 |
| Income taxes | 722.50 | 1 046.52 | |||
| Net earnings | 2 529.00 | 3 031.00 | 4 632.00 | -2 569.19 | -3 722.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 90.45 | ||||
| Intangible assets total | 90.45 | ||||
| Buildings | 252.22 | 160.66 | |||
| Machinery and equipment | 869.71 | 616.05 | |||
| Tangible assets total | 1 121.93 | 776.72 | |||
| Other receivables | 11 527.00 | 14 776.00 | 13 554.00 | 1 472.17 | 1 353.87 |
| Investments total | 11 527.00 | 14 776.00 | 13 554.00 | 1 472.17 | 1 353.87 |
| Long term receivables total | |||||
| Finished products/goods | 12 743.25 | 9 984.28 | |||
| Inventories total | 12 743.25 | 9 984.28 | |||
| Current trade debtors | 697.43 | 647.07 | |||
| Prepayments and accrued income | 398.38 | 247.38 | |||
| Current other receivables | 1.34 | ||||
| Current deferred tax assets | 811.58 | 1 855.29 | |||
| Short term receivables total | 1 907.38 | 2 751.09 | |||
| Cash and bank deposits | 89.07 | ||||
| Cash and cash equivalents | 89.07 | ||||
| Balance sheet total (assets) | 11 527.00 | 14 776.00 | 13 554.00 | 17 333.81 | 14 956.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 071.00 | 6 602.00 | 5 234.00 | 125.00 | 125.00 |
| Retained earnings | -2 529.00 | -3 031.00 | -4 632.00 | 5 109.07 | 2 539.88 |
| Profit of the financial year | 2 529.00 | 3 031.00 | 4 632.00 | -2 569.19 | -3 722.17 |
| Shareholders equity total | 5 071.00 | 6 602.00 | 5 234.00 | 2 664.88 | -1 057.29 |
| Capital loans | 3 062.97 | ||||
| Non-current loans from credit institutions | 346.58 | 226.58 | |||
| Non-current deferred tax liabilities | 604.94 | 690.13 | |||
| Non-current liabilities total | 951.53 | 3 979.68 | |||
| Current loans from credit institutions | 4 325.87 | 5 274.30 | |||
| Current trade creditors | 5 988.28 | 5 468.34 | |||
| Current owed to participating | 2 012.91 | ||||
| Other non-interest bearing current liabilities | 1 390.35 | 1 291.38 | |||
| Current liabilities total | 13 717.40 | 12 034.02 | |||
| Balance sheet total (liabilities) | 5 071.00 | 6 602.00 | 5 234.00 | 17 333.81 | 14 956.41 |
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