GUL KLUD ApS — Credit Rating and Financial Key Figures
CVR number: 36555076
Gustav Adolfs Gade 14, 2100 København Ø
adm@gulklud.dk
tel: 27281215
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.13 | -60.00 | 17.34 | 198.54 | 77.09 |
| Employee benefit expenses | -65.97 | ||||
| EBIT | 38.13 | -60.00 | -48.63 | 198.54 | 77.09 |
| Other financial expenses | -1.07 | -0.29 | -4.45 | -0.27 | -0.36 |
| Net income from associates (fin.) | -50.00 | ||||
| Pre-tax profit | 37.06 | -60.30 | - 103.07 | 198.27 | 76.73 |
| Income taxes | -11.88 | 13.21 | -41.94 | 7.25 | -18.57 |
| Net earnings | 25.19 | -47.08 | - 145.01 | 205.52 | 58.16 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | |||
| Other receivables | 17.00 | 17.00 | 17.00 | 17.00 | |
| Investments total | 50.00 | 67.00 | 17.00 | 17.00 | 17.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.20 | 6.36 | |||
| Current amounts owed by group member comp. | 12.91 | 1.04 | |||
| Current other receivables | 31.02 | 7.21 | |||
| Current deferred tax assets | 4.00 | 17.21 | 22.11 | 29.36 | 8.79 |
| Short term receivables total | 27.12 | 49.27 | 28.47 | 29.36 | 16.00 |
| Cash and bank deposits | 134.57 | 110.07 | 63.37 | 272.69 | 326.39 |
| Cash and cash equivalents | 134.57 | 110.07 | 63.37 | 272.69 | 326.39 |
| Balance sheet total (assets) | 211.69 | 226.34 | 108.84 | 319.05 | 359.39 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 92.89 | 118.08 | - 107.80 | - 252.81 | -47.30 |
| Profit of the financial year | 25.19 | -47.08 | - 145.01 | 205.52 | 58.16 |
| Shareholders equity total | 168.08 | 121.00 | - 202.81 | 2.70 | 60.87 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Advances received | 2.57 | ||||
| Current trade creditors | 12.00 | 6.00 | 12.00 | 12.00 | 34.61 |
| Current owed to participating | 5.78 | 96.77 | 258.09 | 258.09 | 258.09 |
| Short-term deferred tax liabilities | 11.88 | ||||
| Other non-interest bearing current liabilities | 13.95 | 41.57 | 46.26 | 5.83 | |
| Current liabilities total | 43.60 | 105.34 | 311.66 | 316.35 | 298.52 |
| Balance sheet total (liabilities) | 211.69 | 226.34 | 108.84 | 319.05 | 359.39 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.