WORSØE GULVE ApS
CVR number: 30561600
Skævlundvej 3, Stourup 7130 Juelsminde
morten@gulvmand.com
tel: 40956741
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 629.20 | 16 561.77 | 22 343.21 | 31 388.09 | 26 381.16 |
| Employee benefit expenses | -9 649.66 | -11 956.53 | -15 205.88 | -19 501.20 | -18 636.62 |
| Other operating expenses | -51.67 | ||||
| Total depreciation | - 525.77 | - 995.35 | - 781.23 | - 434.16 | - 561.60 |
| EBIT | 2 453.77 | 3 609.89 | 6 304.43 | 11 452.73 | 7 182.94 |
| Other financial income | 0.78 | ||||
| Other financial expenses | - 143.31 | - 122.45 | - 184.71 | - 298.82 | - 199.43 |
| Pre-tax profit | 2 310.46 | 3 487.43 | 6 119.72 | 11 153.91 | 6 984.28 |
| Income taxes | - 522.08 | - 765.45 | -1 344.65 | -2 452.74 | -1 529.72 |
| Net earnings | 1 788.38 | 2 721.99 | 4 775.06 | 8 701.17 | 5 454.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 321.83 | 2 376.44 | 1 199.05 | 809.49 | 947.29 |
| Tangible assets total | 1 321.83 | 2 376.44 | 1 199.05 | 809.49 | 947.29 |
| Other receivables | 17.50 | 130.00 | 90.00 | ||
| Investments total | 17.50 | 130.00 | 90.00 | ||
| Non-current other receivables | 90.00 | 161.10 | |||
| Long term receivables total | 90.00 | 161.10 | |||
| Raw materials and consumables | 437.46 | 518.57 | 1 850.05 | 4 004.14 | 2 021.49 |
| Inventories total | 437.46 | 518.57 | 1 850.05 | 4 004.14 | 2 021.49 |
| Current trade debtors | 7 481.05 | 9 545.13 | 15 025.31 | 17 681.46 | 10 085.71 |
| Prepayments and accrued income | 50.72 | ||||
| Current other receivables | 65.40 | 1 689.68 | 31.65 | 500.70 | |
| Current deferred tax assets | 13.29 | 58.63 | |||
| Short term receivables total | 7 597.16 | 11 234.81 | 15 056.96 | 18 195.45 | 10 144.35 |
| Cash and bank deposits | 19.73 | 55.71 | 48.87 | 78.52 | 1 767.47 |
| Cash and cash equivalents | 19.73 | 55.71 | 48.87 | 78.52 | 1 767.47 |
| Balance sheet total (assets) | 9 393.68 | 14 315.54 | 18 244.92 | 23 177.59 | 15 041.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 788.38 | 2 721.99 | 4 775.06 | 8 704.96 | 5 454.56 |
| Retained earnings | -1 788.38 | -2 721.99 | -4 775.06 | -8 701.17 | -5 454.56 |
| Profit of the financial year | 1 788.38 | 2 721.99 | 4 775.06 | 8 701.17 | 5 454.56 |
| Shareholders equity total | 1 913.38 | 2 846.99 | 4 900.06 | 8 829.96 | 5 579.56 |
| Provisions | 42.81 | 43.87 | 18.43 | ||
| Non-current loans from credit institutions | 350.63 | 652.76 | 132.52 | ||
| Non-current deferred tax liabilities | 90.04 | ||||
| Non-current liabilities total | 350.63 | 652.76 | 132.52 | 90.04 | |
| Current loans from credit institutions | 280.00 | 358.66 | 1 889.81 | 15.74 | 0.24 |
| Advances received | 1 106.86 | ||||
| Current trade creditors | 2 482.89 | 666.49 | 1 066.13 | 1 128.80 | 1 872.41 |
| Current owed to group member | 2 130.56 | 4 320.25 | 6 211.98 | 8 230.81 | 4 264.14 |
| Short-term deferred tax liabilities | 509.45 | 764.39 | 1 370.09 | 2 484.46 | 1 575.06 |
| Other non-interest bearing current liabilities | 1 683.94 | 4 662.13 | 2 655.90 | 1 290.93 | 1 750.29 |
| Current liabilities total | 7 086.85 | 10 771.92 | 13 193.91 | 14 257.59 | 9 462.14 |
| Balance sheet total (liabilities) | 9 393.68 | 14 315.54 | 18 244.92 | 23 177.59 | 15 041.70 |
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