P.S. Gulve ApS — Credit Rating and Financial Key Figures
CVR number: 37837105
Lundebjerggårdsvej 94, 2740 Skovlunde
Income statement (kDKK)
2017 | 2018 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 91.00 | 172.93 | |
| Employee benefit expenses | -87.00 | - 119.47 | |
| Total depreciation | - 110.00 | ||
| EBIT | - 106.00 | 53.46 | |
| Other financial expenses | -1.00 | -4.00 | -2.64 |
| Pre-tax profit | - 107.00 | -4.00 | 50.82 |
| Income taxes | -56.00 | -11.51 | |
| Net earnings | - 163.00 | -4.00 | 39.32 |
Assets (kDKK)
2021 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 10.47 |
| Current other receivables | 4.28 |
| Short term receivables total | 14.76 |
| Cash and bank deposits | 60.92 |
| Cash and cash equivalents | 60.92 |
| Balance sheet total (assets) | 75.68 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 159.00 | -50.00 | -50.00 | -50.00 | |
| Profit of the financial year | - 163.00 | -4.00 | 39.32 | ||
| Shareholders equity total | - 113.00 | - 113.00 | 39.32 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 3.92 | ||||
| Current owed to group member | 1.00 | 1.00 | |||
| Short-term deferred tax liabilities | 11.51 | ||||
| Current other interest-bearing loans | 28.00 | 28.00 | |||
| Other non-interest bearing current liabilities | 84.00 | 84.00 | 20.93 | ||
| Current liabilities total | 113.00 | 113.00 | 36.36 | ||
| Balance sheet total (liabilities) | 75.68 |
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