ZIER GULVE ApS
CVR number: 33588151
Gersonsvej 81, 2900 Hellerup
steen@ziergulve.dk
tel: 40527979
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 149.28 | 403.53 | 132.03 | 368.78 | 341.53 |
| Costs of management | - 265.56 | -78.78 | - 182.03 | - 268.65 | - 212.42 |
| Costs of distribution | -10.91 | - 157.86 | -29.13 | -55.71 | -16.04 |
| EBIT | - 127.19 | 166.89 | -79.12 | 44.42 | 113.06 |
| Other financial income | 0.47 | 0.75 | 0.03 | ||
| Other financial expenses | -6.01 | -11.44 | -24.65 | -10.43 | -12.82 |
| Pre-tax profit | - 133.20 | 155.93 | - 103.02 | 34.00 | 100.27 |
| Income taxes | 30.33 | -43.66 | 17.04 | 6.46 | -25.45 |
| Net earnings | - 102.87 | 112.27 | -85.98 | 40.46 | 74.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.50 | 29.25 | 45.21 | 34.43 | 102.12 |
| Tangible assets total | 34.50 | 29.25 | 45.21 | 34.43 | 102.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 285.87 | 238.80 | 52.14 | 163.88 | 30.00 |
| Current other receivables | 312.37 | 380.94 | 332.98 | 123.93 | 147.00 |
| Current deferred tax assets | 13.69 | 5.00 | 4.93 | ||
| Short term receivables total | 611.93 | 619.74 | 390.12 | 292.75 | 177.00 |
| Cash and bank deposits | 122.44 | 108.95 | 44.74 | 134.98 | 154.78 |
| Cash and cash equivalents | 122.44 | 108.95 | 44.74 | 134.98 | 154.78 |
| Balance sheet total (assets) | 768.87 | 757.95 | 480.07 | 462.16 | 433.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1.26 | - 101.61 | 10.66 | -75.32 | -34.86 |
| Profit of the financial year | - 102.87 | 112.27 | -85.98 | 40.46 | 74.83 |
| Shareholders equity total | -21.61 | 90.66 | 4.68 | 45.14 | 119.97 |
| Provisions | 18.57 | 1.53 | 2.30 | ||
| Non-current liabilities total | |||||
| Advances received | 62.50 | ||||
| Current trade creditors | 154.21 | 188.06 | 171.46 | 182.57 | 14.05 |
| Current owed to participating | 123.55 | 41.36 | |||
| Short-term deferred tax liabilities | 0.30 | 18.22 | |||
| Other non-interest bearing current liabilities | 450.21 | 460.36 | 302.40 | 234.46 | 238.00 |
| Current liabilities total | 790.48 | 648.72 | 473.86 | 417.02 | 311.63 |
| Balance sheet total (liabilities) | 768.87 | 757.95 | 480.07 | 462.16 | 433.90 |
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