Gulvsliberen.nu ApS — Credit Rating and Financial Key Figures
CVR number: 33158718
Lille Stationsvej 3, 4681 Herfølge
info@zack.nu
tel: 28292393
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 233.23 | 242.22 | 753.86 | 571.78 | 735.86 |
| Employee benefit expenses | - 203.29 | - 423.89 | - 422.68 | - 482.36 | - 561.58 |
| Other operating expenses | -98.96 | -46.58 | |||
| Total depreciation | -36.80 | -21.70 | -43.60 | ||
| EBIT | - 473.32 | - 280.63 | 331.17 | 67.72 | 84.10 |
| Other financial income | 3.31 | 4.92 | |||
| Other financial expenses | -20.19 | -4.20 | -6.70 | -2.83 | -2.98 |
| Income from other inv. held as non-curr. assets | 3.38 | 1.12 | |||
| Pre-tax profit | - 490.12 | - 283.72 | 324.47 | 68.20 | 86.04 |
| Income taxes | 105.12 | 62.38 | -60.27 | -44.93 | -20.27 |
| Net earnings | - 385.00 | - 221.34 | 264.20 | 23.27 | 65.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 143.96 | 159.98 | 217.31 | ||
| Tangible assets total | 143.96 | 159.98 | 217.31 | ||
| Investments total | 7.80 | 7.50 | 7.54 | ||
| Non-current loans receivable | 25.28 | 26.21 | 26.21 | 26.21 | 26.21 |
| Long term receivables total | 25.28 | 26.21 | 26.21 | 26.21 | 26.21 |
| Inventories total | |||||
| Current trade debtors | 175.18 | 235.86 | 164.08 | 331.46 | |
| Current other receivables | 155.47 | 64.00 | 50.26 | 132.00 | |
| Current deferred tax assets | 176.50 | 218.88 | 87.92 | ||
| Short term receivables total | 507.15 | 218.88 | 299.86 | 302.26 | 463.46 |
| Cash and bank deposits | 810.65 | 898.49 | 1 142.30 | 785.81 | 634.34 |
| Cash and cash equivalents | 810.65 | 898.49 | 1 142.30 | 785.81 | 634.34 |
| Balance sheet total (assets) | 1 494.85 | 1 143.57 | 1 468.36 | 1 281.76 | 1 348.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 1 581.79 | 1 196.79 | 699.03 | 841.23 | 729.50 |
| Profit of the financial year | - 385.00 | - 221.34 | 264.20 | 23.27 | 65.78 |
| Shareholders equity total | 1 281.78 | 1 060.44 | 1 166.03 | 1 071.50 | 1 015.27 |
| Provisions | 5.22 | 1.86 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 63.88 | 25.00 | 114.39 | 70.46 | 167.91 |
| Short-term deferred tax liabilities | 1.63 | ||||
| Other non-interest bearing current liabilities | 149.19 | 58.13 | 187.94 | 134.58 | 162.18 |
| Current liabilities total | 213.06 | 83.13 | 302.33 | 205.04 | 331.72 |
| Balance sheet total (liabilities) | 1 494.85 | 1 143.57 | 1 468.36 | 1 281.76 | 1 348.86 |
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