WORSØE GULVE ApS — Credit Rating and Financial Key Figures
CVR number: 30561600
Skævlundvej 3, Stourup 7130 Juelsminde
morten@gulvmand.com
tel: 40956741
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 561.77 | 22 343.21 | 31 388.09 | 26 381.16 | 28 685.30 |
| Employee benefit expenses | -11 956.53 | -15 205.88 | -19 501.20 | -18 636.62 | -18 844.66 |
| Other operating expenses | -51.67 | ||||
| Total depreciation | - 995.35 | - 781.23 | - 434.16 | - 561.60 | - 517.08 |
| EBIT | 3 609.89 | 6 304.43 | 11 452.73 | 7 182.94 | 9 323.56 |
| Other financial income | 0.78 | 76.73 | |||
| Other financial expenses | - 122.45 | - 184.71 | - 298.82 | - 199.43 | - 262.42 |
| Pre-tax profit | 3 487.43 | 6 119.72 | 11 153.91 | 6 984.28 | 9 137.87 |
| Income taxes | - 765.45 | -1 344.65 | -2 452.74 | -1 529.72 | -2 021.13 |
| Net earnings | 2 721.99 | 4 775.06 | 8 701.17 | 5 454.56 | 7 116.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 376.44 | 1 199.05 | 809.49 | 947.29 | 982.28 |
| Tangible assets total | 2 376.44 | 1 199.05 | 809.49 | 947.29 | 982.28 |
| Investments total | 130.00 | 90.00 | |||
| Non-current other receivables | 90.00 | 161.10 | 163.24 | ||
| Long term receivables total | 90.00 | 161.10 | 163.24 | ||
| Raw materials and consumables | 518.57 | 1 850.05 | 4 004.14 | 2 021.49 | 1 979.74 |
| Inventories total | 518.57 | 1 850.05 | 4 004.14 | 2 021.49 | 1 979.74 |
| Current trade debtors | 9 545.13 | 15 025.31 | 17 681.46 | 10 085.71 | 10 654.12 |
| Prepayments and accrued income | 143.75 | ||||
| Current other receivables | 1 689.68 | 31.65 | 500.70 | 1 593.01 | |
| Current deferred tax assets | 13.29 | 58.63 | 75.58 | ||
| Short term receivables total | 11 234.81 | 15 056.96 | 18 195.45 | 10 144.35 | 12 466.47 |
| Cash and bank deposits | 55.71 | 48.87 | 78.52 | 1 767.47 | 2 534.35 |
| Cash and cash equivalents | 55.71 | 48.87 | 78.52 | 1 767.47 | 2 534.35 |
| Balance sheet total (assets) | 14 315.54 | 18 244.92 | 23 177.59 | 15 041.70 | 18 126.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 721.99 | 4 775.06 | 8 704.96 | 5 454.56 | 7 116.74 |
| Retained earnings | -2 721.99 | -4 775.06 | -8 701.17 | -5 454.56 | -7 116.74 |
| Profit of the financial year | 2 721.99 | 4 775.06 | 8 701.17 | 5 454.56 | 7 116.74 |
| Shareholders equity total | 2 846.99 | 4 900.06 | 8 829.96 | 5 579.56 | 7 241.74 |
| Provisions | 43.87 | 18.43 | |||
| Non-current loans from credit institutions | 652.76 | 132.52 | |||
| Non-current deferred tax liabilities | 90.04 | ||||
| Non-current liabilities total | 652.76 | 132.52 | 90.04 | ||
| Current loans from credit institutions | 358.66 | 1 889.81 | 15.74 | 0.24 | |
| Advances received | 1 106.86 | ||||
| Current trade creditors | 666.49 | 1 066.13 | 1 128.80 | 1 872.41 | 815.41 |
| Current owed to group member | 4 320.25 | 6 211.98 | 8 230.81 | 4 264.14 | 7 223.36 |
| Short-term deferred tax liabilities | 764.39 | 1 370.09 | 2 484.46 | 1 575.06 | 2 038.08 |
| Other non-interest bearing current liabilities | 4 662.13 | 2 655.90 | 1 290.93 | 1 750.29 | 807.48 |
| Current liabilities total | 10 771.92 | 13 193.91 | 14 257.59 | 9 462.14 | 10 884.33 |
| Balance sheet total (liabilities) | 14 315.54 | 18 244.92 | 23 177.59 | 15 041.70 | 18 126.07 |
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