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C-H Gulve ApS — Credit Rating and Financial Key Figures
CVR number: 36947594
Vigerslevvej 264, 2500 Valby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 562.84 | 661.91 | 633.72 | 240.02 | 14.36 |
| Employee benefit expenses | - 543.41 | - 589.30 | - 600.56 | - 317.10 | -27.15 |
| Total depreciation | -10.00 | ||||
| EBIT | 9.43 | 72.61 | 33.16 | -77.08 | -12.79 |
| Other financial expenses | -0.98 | -2.00 | -0.37 | -0.34 | -0.08 |
| Pre-tax profit | 8.45 | 70.61 | 32.79 | -77.41 | -12.87 |
| Income taxes | -2.60 | -17.18 | -7.81 | ||
| Net earnings | 5.85 | 53.42 | 24.98 | -77.41 | -12.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.00 | ||||
| Tangible assets total | 30.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.83 | 63.40 | 29.30 | 2.40 | |
| Current amounts owed by group member comp. | 12.00 | 14.00 | 18.25 | 20.50 | 23.95 |
| Prepayments and accrued income | 2.93 | 2.94 | 5.77 | ||
| Current other receivables | 46.72 | ||||
| Current deferred tax assets | 5.79 | ||||
| Short term receivables total | 83.26 | 80.34 | 53.32 | 20.50 | 26.35 |
| Cash and bank deposits | 25.27 | 86.06 | 185.04 | 17.59 | 1.35 |
| Cash and cash equivalents | 25.27 | 86.06 | 185.04 | 17.59 | 1.35 |
| Balance sheet total (assets) | 138.53 | 166.39 | 238.36 | 38.09 | 27.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -37.18 | -31.33 | 22.09 | 47.07 | -30.34 |
| Profit of the financial year | 5.85 | 53.42 | 24.98 | -77.41 | -12.87 |
| Shareholders equity total | 18.67 | 72.09 | 97.07 | 19.66 | 6.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.72 | 4.18 | 59.47 | ||
| Short-term deferred tax liabilities | 11.40 | 19.20 | 7.91 | ||
| Other non-interest bearing current liabilities | 86.14 | 78.73 | 62.62 | 10.52 | 20.91 |
| Current liabilities total | 119.86 | 94.30 | 141.29 | 18.43 | 20.91 |
| Balance sheet total (liabilities) | 138.53 | 166.39 | 238.36 | 38.09 | 27.70 |
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