C-H Gulve ApS — Credit Rating and Financial Key Figures
CVR number: 36947594
Vigerslevvej 264, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 499.97 | 575.61 | 562.84 | 661.91 | 633.72 |
| Employee benefit expenses | - 495.45 | - 554.37 | - 543.41 | - 589.30 | - 600.56 |
| Total depreciation | -10.00 | -10.00 | |||
| EBIT | 4.53 | 11.24 | 9.43 | 72.61 | 33.16 |
| Other financial income | 0.16 | 0.16 | |||
| Other financial expenses | -1.21 | -0.98 | -2.00 | -0.37 | |
| Pre-tax profit | 4.68 | 10.19 | 8.45 | 70.61 | 32.79 |
| Income taxes | -2.65 | -3.31 | -2.60 | -17.18 | -7.81 |
| Net earnings | 2.03 | 6.88 | 5.85 | 53.42 | 24.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | 30.00 | |||
| Tangible assets total | 40.00 | 30.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.88 | 75.54 | 15.83 | 63.40 | 29.30 |
| Current amounts owed by group member comp. | 7.50 | 10.00 | 12.00 | 14.00 | 18.25 |
| Prepayments and accrued income | 2.93 | 2.94 | 5.77 | ||
| Current other receivables | 46.72 | ||||
| Current deferred tax assets | 11.71 | 8.39 | 5.79 | ||
| Short term receivables total | 66.09 | 93.93 | 83.26 | 80.34 | 53.32 |
| Cash and bank deposits | 37.27 | 87.66 | 25.27 | 86.06 | 185.04 |
| Cash and cash equivalents | 37.27 | 87.66 | 25.27 | 86.06 | 185.04 |
| Balance sheet total (assets) | 103.36 | 221.59 | 138.53 | 166.39 | 238.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -46.09 | -44.05 | -37.18 | -31.33 | 22.09 |
| Profit of the financial year | 2.03 | 6.88 | 5.85 | 53.42 | 24.98 |
| Shareholders equity total | 5.95 | 12.82 | 18.67 | 72.09 | 97.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.69 | 14.55 | 33.72 | 4.18 | 59.47 |
| Short-term deferred tax liabilities | 11.40 | 19.20 | |||
| Other non-interest bearing current liabilities | 85.72 | 194.22 | 86.14 | 78.73 | 62.62 |
| Current liabilities total | 97.42 | 208.77 | 119.86 | 94.30 | 141.29 |
| Balance sheet total (liabilities) | 103.36 | 221.59 | 138.53 | 166.39 | 238.36 |
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