Københavns Gulventreprise ApS — Credit Rating and Financial Key Figures
CVR number: 41097035
Hammerholmen 39 N, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 714.59 | 832.38 | 1 271.83 | 991.48 |
| Employee benefit expenses | - 717.53 | - 847.87 | - 886.04 | - 844.47 |
| Total depreciation | -3.30 | -8.40 | -16.20 | |
| EBIT | -2.94 | -18.80 | 49.44 | 130.80 |
| Other financial income | 0.30 | 0.70 | 2.45 | |
| Other financial expenses | -2.03 | -3.02 | -2.87 | -13.43 |
| Pre-tax profit | -4.67 | -21.12 | 49.02 | 117.38 |
| Income taxes | -1.57 | -4.19 | -6.23 | -26.79 |
| Net earnings | -6.24 | -25.30 | 42.80 | 90.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 16.50 | 51.60 | 35.40 | |
| Tangible assets total | 16.50 | 51.60 | 35.40 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 107.33 | 76.69 | 202.72 | 148.40 |
| Current owed by particip. interest comp. | 32.15 | 32.08 | 32.08 | |
| Prepayments and accrued income | 1.72 | |||
| Current other receivables | 6.44 | 140.47 | 2.45 | |
| Current deferred tax assets | 8.00 | 8.00 | ||
| Short term receivables total | 145.91 | 225.16 | 245.24 | 182.20 |
| Cash and bank deposits | 235.71 | 49.55 | 203.64 | 268.26 |
| Cash and cash equivalents | 235.71 | 49.55 | 203.64 | 268.26 |
| Balance sheet total (assets) | 381.62 | 291.21 | 500.48 | 485.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.24 | -31.55 | 11.25 | |
| Profit of the financial year | -6.24 | -25.30 | 42.80 | 90.59 |
| Shareholders equity total | 33.76 | 8.45 | 51.25 | 141.84 |
| Provisions | 4.19 | 155.83 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 129.68 | |||
| Current trade creditors | 13.72 | 40.87 | 30.88 | 13.00 |
| Current owed to participating | 125.84 | 95.86 | 73.11 | |
| Short-term deferred tax liabilities | 1.57 | 14.25 | 26.79 | |
| Other non-interest bearing current liabilities | 202.89 | 111.85 | 152.41 | 231.13 |
| Current liabilities total | 347.86 | 278.57 | 293.41 | 344.02 |
| Balance sheet total (liabilities) | 381.62 | 291.21 | 500.48 | 485.86 |
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