Slagelse Gulvservice ApS
CVR number: 36549130
Vedbysøndervej 3, 4200 Slagelse
johni@egulve.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 753.54 | -1 152.22 | - 507.01 | - 662.34 | - 685.97 |
| Employee benefit expenses | - 565.20 | - 252.46 | -66.33 | -51.92 | -2.67 |
| Total depreciation | -13.08 | -13.43 | -3.75 | -3.75 | -0.46 |
| EBIT | -1 331.82 | -1 418.11 | - 577.09 | - 718.01 | - 689.09 |
| Other financial income | 582.02 | 459.53 | 340.75 | 278.84 | 253.85 |
| Other financial expenses | - 129.22 | - 148.93 | - 157.23 | - 167.90 | - 263.89 |
| Pre-tax profit | - 879.03 | -1 107.51 | - 393.57 | - 607.06 | - 699.13 |
| Net earnings | - 879.03 | -1 107.51 | - 393.57 | - 607.06 | - 699.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.39 | 7.96 | 4.21 | 0.46 | |
| Tangible assets total | 21.39 | 7.96 | 4.21 | 0.46 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 372.87 | 456.36 | 392.61 | 248.60 | 11.25 |
| Inventories total | 372.87 | 456.36 | 392.61 | 248.60 | 11.25 |
| Current trade debtors | 1 594.86 | 882.09 | 734.13 | 597.05 | 125.56 |
| Prepayments and accrued income | 6.35 | 1.25 | |||
| Current other receivables | 33.70 | 136.34 | 51.34 | 40.05 | 2.00 |
| Current deferred tax assets | 13.00 | 2.00 | 2.00 | ||
| Short term receivables total | 1 647.91 | 1 019.68 | 787.46 | 639.10 | 127.56 |
| Balance sheet total (assets) | 2 042.16 | 1 483.99 | 1 184.28 | 888.15 | 138.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 428.32 | -2 307.34 | -3 414.86 | -3 808.43 | -4 415.50 |
| Profit of the financial year | - 879.03 | -1 107.51 | - 393.57 | - 607.06 | - 699.13 |
| Shareholders equity total | -1 807.34 | -2 914.86 | -3 308.43 | -3 915.50 | -4 614.63 |
| Non-current loans from credit institutions | 1 701.18 | 1 557.60 | 1 340.41 | 1 115.50 | 908.76 |
| Non-current other liabilities | 7.61 | ||||
| Non-current liabilities total | 1 701.18 | 1 565.21 | 1 340.41 | 1 115.50 | 908.76 |
| Current loans from credit institutions | 665.01 | 691.59 | 702.69 | 682.84 | 731.97 |
| Current trade creditors | 143.73 | 165.79 | 68.62 | 83.47 | 61.78 |
| Other non-interest bearing current liabilities | 1 339.58 | 1 976.27 | 2 380.99 | 2 921.84 | 3 050.93 |
| Current liabilities total | 2 148.32 | 2 833.65 | 3 152.30 | 3 688.15 | 3 844.68 |
| Balance sheet total (liabilities) | 2 042.16 | 1 483.99 | 1 184.28 | 888.15 | 138.81 |
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