Thisted Gulvservice ApS — Credit Rating and Financial Key Figures
CVR number: 41312025
Østergårdsvej 4, Skjoldborg 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 22.44 | 317.93 | 57.40 | 372.00 |
| Total depreciation | -35.00 | -20.00 | ||
| EBIT | -12.56 | 297.93 | 57.40 | 372.00 |
| Other financial income | 0.14 | |||
| Other financial expenses | -6.16 | -1.67 | -1.03 | |
| Pre-tax profit | -18.72 | 296.26 | 56.37 | 372.14 |
| Income taxes | 2.73 | -64.87 | -12.59 | -82.09 |
| Net earnings | -15.98 | 231.39 | 43.78 | 290.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 20.00 | |||
| Intangible assets total | 20.00 | |||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 60.00 | 60.00 | 45.00 | 45.00 |
| Inventories total | 60.00 | 60.00 | 45.00 | 45.00 |
| Current trade debtors | 52.54 | 58.13 | 149.97 | 98.52 |
| Current amounts owed by group member comp. | 121.63 | 20.00 | ||
| Current deferred tax assets | 2.73 | 5.00 | 4.00 | 3.00 |
| Short term receivables total | 55.27 | 184.76 | 153.97 | 121.52 |
| Cash and bank deposits | 413.96 | 97.86 | 380.08 | 526.55 |
| Cash and cash equivalents | 413.96 | 97.86 | 380.08 | 526.55 |
| Balance sheet total (assets) | 549.24 | 342.62 | 579.05 | 693.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.98 | 215.41 | 259.18 | |
| Profit of the financial year | -15.98 | 231.39 | 43.78 | 290.06 |
| Shareholders equity total | 24.02 | 255.41 | 299.18 | 589.24 |
| Non-current liabilities total | ||||
| Current owed to group member | 498.00 | 247.14 | ||
| Short-term deferred tax liabilities | 68.77 | 11.59 | 81.09 | |
| Other non-interest bearing current liabilities | 27.22 | 18.44 | 21.14 | 22.75 |
| Current liabilities total | 525.22 | 87.22 | 279.87 | 103.83 |
| Balance sheet total (liabilities) | 549.24 | 342.62 | 579.05 | 693.07 |
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