CS GULVBELÆGNING ApS — Credit Rating and Financial Key Figures
CVR number: 31486653
Majsvænget 96, 8340 Malling
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 541.68 | 274.36 | 43.32 | 191.43 | 266.10 |
| Employee benefit expenses | - 559.21 | - 439.92 | -64.94 | - 187.78 | - 207.11 |
| Other operating expenses | -26.93 | ||||
| EBIT | -17.53 | - 192.49 | -21.62 | 3.64 | 58.98 |
| Other financial income | 0.01 | 0.02 | 0.07 | 0.09 | |
| Other financial expenses | -2.39 | -1.73 | -0.83 | -0.55 | -0.00 |
| Pre-tax profit | -19.92 | - 194.21 | -22.43 | 3.17 | 59.07 |
| Income taxes | 3.65 | -17.05 | |||
| Net earnings | -16.27 | - 211.26 | -22.43 | 3.17 | 59.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 154.48 | 44.69 | 38.15 | 136.50 | |
| Prepayments and accrued income | 5.84 | 21.92 | 13.48 | 10.65 | 10.65 |
| Current other receivables | 3.17 | 0.40 | |||
| Current deferred tax assets | 23.05 | 12.00 | 6.00 | ||
| Short term receivables total | 186.54 | 34.32 | 64.17 | 48.80 | 147.15 |
| Cash and bank deposits | 321.53 | 115.61 | 66.18 | 2.36 | |
| Cash and cash equivalents | 321.53 | 115.61 | 66.18 | 2.36 | |
| Balance sheet total (assets) | 518.07 | 159.93 | 74.17 | 124.98 | 159.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 148.50 | 132.23 | -79.03 | - 101.46 | -98.29 |
| Profit of the financial year | -16.27 | - 211.26 | -22.43 | 3.17 | 59.07 |
| Shareholders equity total | 313.73 | 45.97 | 23.54 | 26.71 | 85.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.58 | ||||
| Current trade creditors | 20.39 | 47.05 | 16.82 | 23.23 | 17.84 |
| Current owed to participating | 0.74 | 2.00 | |||
| Other non-interest bearing current liabilities | 183.95 | 66.91 | 21.24 | 74.29 | 53.89 |
| Current liabilities total | 204.34 | 113.95 | 50.63 | 98.27 | 73.73 |
| Balance sheet total (liabilities) | 518.07 | 159.93 | 74.17 | 124.98 | 159.52 |
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