GULVLAGERET ApS — Credit Rating and Financial Key Figures
CVR number: 32477267
Mileparken 18, 2740 Skovlunde
info@gulvlageret.dk
tel: 44926060
https://gulvlageret.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 571.00 | 17 452.00 | 10 285.00 | 4 105.65 | 6 153.31 |
| Employee benefit expenses | -8 043.71 | -5 204.32 | |||
| Other operating expenses | -26.81 | ||||
| Total depreciation | - 359.46 | - 307.55 | |||
| EBIT | 11 571.00 | 17 452.00 | 10 285.00 | -4 324.33 | 641.44 |
| Other financial income | 132.94 | 112.48 | |||
| Other financial expenses | - 577.30 | - 694.55 | |||
| Pre-tax profit | 3 031.00 | 4 632.00 | 2 665.00 | -4 768.68 | 59.37 |
| Income taxes | 1 046.52 | -20.10 | |||
| Net earnings | 3 031.00 | 4 632.00 | 2 665.00 | -3 722.17 | 39.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 90.45 | 55.17 | |||
| Intangible assets total | 90.45 | 55.17 | |||
| Buildings | 160.66 | 93.54 | |||
| Machinery and equipment | 616.05 | 410.91 | |||
| Tangible assets total | 776.72 | 504.45 | |||
| Other receivables | 14 776.00 | 13 554.00 | 17 334.00 | 1 353.87 | 1 095.17 |
| Investments total | 14 776.00 | 13 554.00 | 17 334.00 | 1 353.87 | 1 095.17 |
| Long term receivables total | |||||
| Finished products/goods | 9 984.28 | 8 970.08 | |||
| Inventories total | 9 984.28 | 8 970.08 | |||
| Current trade debtors | 647.07 | 1 392.29 | |||
| Prepayments and accrued income | 247.38 | 177.43 | |||
| Current other receivables | 1.34 | ||||
| Current deferred tax assets | 1 855.29 | 1 662.19 | |||
| Short term receivables total | 2 751.09 | 3 231.90 | |||
| Cash and bank deposits | 0.12 | ||||
| Cash and cash equivalents | 0.12 | ||||
| Balance sheet total (assets) | 14 776.00 | 13 554.00 | 17 334.00 | 14 956.41 | 13 856.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 602.00 | 5 234.00 | 2 665.00 | 125.00 | 5 125.00 |
| Retained earnings | -3 031.00 | -4 632.00 | -2 665.00 | 2 539.88 | -1 182.29 |
| Profit of the financial year | 3 031.00 | 4 632.00 | 2 665.00 | -3 722.17 | 39.27 |
| Shareholders equity total | 6 602.00 | 5 234.00 | 2 665.00 | -1 057.29 | 3 981.98 |
| Capital loans | 3 062.97 | ||||
| Non-current loans from credit institutions | 226.58 | 161.84 | |||
| Non-current deferred tax liabilities | 690.13 | 711.52 | |||
| Non-current liabilities total | 3 979.68 | 873.36 | |||
| Current loans from credit institutions | 5 274.30 | 4 088.16 | |||
| Advances received | 139.50 | ||||
| Current trade creditors | 5 468.34 | 3 757.99 | |||
| Other non-interest bearing current liabilities | 1 291.38 | 1 015.89 | |||
| Current liabilities total | 12 034.02 | 9 001.55 | |||
| Balance sheet total (liabilities) | 6 602.00 | 5 234.00 | 2 665.00 | 14 956.41 | 13 856.89 |
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