ASTRUP GULVSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 25999843
Astrupvej 53, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 913.89 | 908.44 | 671.82 | 808.34 | 608.66 |
| Employee benefit expenses | - 800.83 | -1 975.62 | - 821.22 | - 731.24 | - 603.34 |
| Total depreciation | -60.04 | -5.22 | -3.36 | -3.36 | -0.86 |
| EBIT | 53.03 | -1 072.40 | - 152.76 | 73.74 | 4.46 |
| Other financial income | 457.31 | 687.49 | 107.83 | 111.41 | 28.08 |
| Other financial expenses | -74.65 | - 771.04 | -14.13 | -6.71 | -4.93 |
| Pre-tax profit | 435.69 | -1 155.96 | -59.06 | 178.44 | 27.62 |
| Income taxes | -96.24 | -2.16 | -1.75 | -27.05 | 20.54 |
| Net earnings | 339.44 | -1 158.12 | -60.81 | 151.38 | 48.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.79 | 7.58 | 4.22 | 0.86 | |
| Tangible assets total | 12.79 | 7.58 | 4.22 | 0.86 | |
| Investments total | |||||
| Non-current other receivables | 3.04 | ||||
| Long term receivables total | 3.04 | ||||
| Inventories total | |||||
| Current trade debtors | 111.29 | 109.80 | 112.13 | 48.56 | 114.78 |
| Current other receivables | 49.57 | 171.17 | 0.59 | 0.10 | 0.10 |
| Current deferred tax assets | 10.43 | 8.27 | 28.60 | 39.64 | 74.32 |
| Short term receivables total | 171.29 | 289.23 | 141.32 | 88.30 | 189.20 |
| Other current investments | 1 878.75 | 943.05 | 1 050.79 | 1 156.45 | 1 175.60 |
| Cash and bank deposits | 1 195.16 | 583.95 | 476.92 | 571.40 | 486.61 |
| Cash and cash equivalents | 3 073.92 | 1 527.00 | 1 527.71 | 1 727.85 | 1 662.20 |
| Balance sheet total (assets) | 3 258.00 | 1 826.85 | 1 673.25 | 1 817.01 | 1 851.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 191.00 | ||||
| Retained earnings | 1 806.70 | 2 146.14 | 988.02 | 927.21 | 1 078.59 |
| Profit of the financial year | 339.44 | -1 158.12 | -60.81 | 151.38 | 48.16 |
| Shareholders equity total | 2 837.14 | 1 488.02 | 1 427.21 | 1 578.59 | 1 626.75 |
| Provisions | 20.54 | ||||
| Non-current deferred tax liabilities | 163.56 | ||||
| Non-current liabilities total | 163.56 | ||||
| Current trade creditors | 14.35 | 17.64 | 38.07 | 27.60 | 37.66 |
| Short-term deferred tax liabilities | 47.92 | 163.56 | |||
| Other non-interest bearing current liabilities | 195.02 | 157.63 | 207.97 | 190.28 | 187.00 |
| Current liabilities total | 257.30 | 338.83 | 246.04 | 217.88 | 224.65 |
| Balance sheet total (liabilities) | 3 258.00 | 1 826.85 | 1 673.25 | 1 817.01 | 1 851.40 |
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