Gulvrådgiveren ApS — Credit Rating and Financial Key Figures
CVR number: 36549130
Vedbysøndervej 16, 4200 Slagelse
johni@egulve.dk
tel: 21948978
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 152.22 | - 507.01 | - 662.34 | - 685.97 | - 175.57 |
| Employee benefit expenses | - 252.46 | -66.33 | -51.92 | -2.67 | -9.57 |
| Total depreciation | -13.43 | -3.75 | -3.75 | -0.46 | |
| EBIT | -1 418.11 | - 577.09 | - 718.01 | - 689.09 | - 185.14 |
| Other financial income | 459.53 | 340.75 | 278.84 | 253.85 | 47.25 |
| Other financial expenses | - 148.93 | - 157.23 | - 167.90 | - 263.89 | -91.08 |
| Pre-tax profit | -1 107.51 | - 393.57 | - 607.06 | - 699.13 | - 228.98 |
| Net earnings | -1 107.51 | - 393.57 | - 607.06 | - 699.13 | - 228.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.96 | 4.21 | 0.46 | ||
| Tangible assets total | 7.96 | 4.21 | 0.46 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 456.36 | 392.61 | 248.60 | 11.25 | 10.00 |
| Inventories total | 456.36 | 392.61 | 248.60 | 11.25 | 10.00 |
| Current trade debtors | 882.09 | 734.13 | 597.05 | 125.56 | 6.42 |
| Prepayments and accrued income | 1.25 | ||||
| Current other receivables | 136.34 | 51.34 | 40.05 | 2.00 | |
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 1 019.68 | 787.46 | 639.10 | 127.55 | 6.42 |
| Cash and bank deposits | 25.67 | ||||
| Cash and cash equivalents | 25.67 | ||||
| Balance sheet total (assets) | 1 483.99 | 1 184.28 | 888.15 | 138.80 | 42.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -2 307.34 | -3 414.86 | -3 808.43 | -4 415.50 | -5 114.63 |
| Profit of the financial year | -1 107.51 | - 393.57 | - 607.06 | - 699.13 | - 228.98 |
| Shareholders equity total | -2 914.86 | -3 308.43 | -3 915.50 | -4 614.63 | -4 843.61 |
| Non-current loans from credit institutions | 1 557.60 | 1 340.41 | 1 115.50 | 908.76 | |
| Non-current other liabilities | 7.61 | ||||
| Non-current liabilities total | 1 565.21 | 1 340.41 | 1 115.50 | 908.76 | |
| Current loans from credit institutions | 691.59 | 702.69 | 682.84 | 731.97 | |
| Current trade creditors | 165.79 | 68.62 | 83.47 | 61.78 | 37.00 |
| Other non-interest bearing current liabilities | 1 976.27 | 2 380.99 | 2 921.84 | 3 050.93 | 4 848.69 |
| Current liabilities total | 2 833.65 | 3 152.30 | 3 688.15 | 3 844.68 | 4 885.69 |
| Balance sheet total (liabilities) | 1 483.99 | 1 184.28 | 888.15 | 138.80 | 42.09 |
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