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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 198.54 | 77.09 | 18.30 | 103.36 | 21.00 |
| EBIT | 198.54 | 77.09 | 18.30 | 103.36 | 21.00 |
| Other financial income | 0.07 | 0.61 | 0.03 | ||
| Other financial expenses | -0.27 | -0.36 | -2.86 | ||
| Pre-tax profit | 198.27 | 76.73 | 18.37 | 103.97 | 18.17 |
| Income taxes | 7.25 | -18.57 | -8.27 | -28.27 | -10.49 |
| Net earnings | 205.52 | 58.16 | 10.10 | 75.70 | 7.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Non-current loans receivable | 5.56 | ||||
| Long term receivables total | 5.56 | ||||
| Inventories total | |||||
| Current trade debtors | 198.15 | 40.00 | |||
| Current other receivables | 7.21 | 10.65 | 0.00 | 6.27 | |
| Current deferred tax assets | 29.36 | 8.79 | 0.52 | ||
| Short term receivables total | 29.36 | 16.00 | 11.18 | 198.15 | 46.27 |
| Cash and bank deposits | 272.69 | 326.39 | 317.58 | 177.21 | 351.94 |
| Cash and cash equivalents | 272.69 | 326.39 | 317.58 | 177.21 | 351.94 |
| Balance sheet total (assets) | 319.05 | 359.39 | 345.76 | 392.36 | 420.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 252.81 | -47.30 | 10.87 | 20.97 | 96.67 |
| Profit of the financial year | 205.52 | 58.16 | 10.10 | 75.70 | 7.67 |
| Shareholders equity total | 2.70 | 60.87 | 70.97 | 146.67 | 154.34 |
| Provisions | 0.00 | 0.00 | -0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 34.61 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 258.09 | 258.09 | 260.96 | 204.12 | 217.40 |
| Short-term deferred tax liabilities | 27.74 | 10.49 | |||
| Other non-interest bearing current liabilities | 46.26 | 5.83 | 5.82 | 5.83 | 30.54 |
| Current liabilities total | 316.35 | 298.52 | 274.79 | 245.69 | 266.43 |
| Balance sheet total (liabilities) | 319.05 | 359.39 | 345.76 | 392.36 | 420.77 |
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