K.P.S. GULVSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 25690842
Højagervej 8, Lidemark 4632 Bjæverskov
tel: 56870599
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 615.47 | 1 053.34 | 1 114.87 | 837.83 | 860.19 |
| Employee benefit expenses | - 563.35 | - 776.31 | - 782.33 | - 785.19 | - 864.61 |
| Other operating expenses | -5.42 | ||||
| Total depreciation | -20.11 | -37.07 | -53.93 | -95.31 | -51.06 |
| EBIT | 32.01 | 239.96 | 278.62 | -48.08 | -55.48 |
| Other financial expenses | -2.96 | -50.28 | -8.02 | -28.12 | -18.62 |
| Pre-tax profit | 29.05 | 189.68 | 270.59 | -76.20 | -74.10 |
| Income taxes | -7.20 | -52.80 | -54.03 | 7.22 | 15.49 |
| Net earnings | 21.85 | 136.88 | 216.57 | -68.98 | -58.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.01 | 266.18 | 270.75 | 1 036.91 | 755.85 |
| Tangible assets total | 57.01 | 266.18 | 270.75 | 1 036.91 | 755.85 |
| Investments total | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 96.69 | 81.82 | 124.39 | 106.06 | 111.59 |
| Inventories total | 96.69 | 81.82 | 124.39 | 106.06 | 111.59 |
| Current trade debtors | 5.22 | 219.93 | 138.34 | 80.55 | 80.28 |
| Prepayments and accrued income | 4.56 | 13.41 | 17.02 | 21.57 | 32.85 |
| Current other receivables | 8.40 | ||||
| Current deferred tax assets | 47.40 | 4.44 | 19.94 | ||
| Short term receivables total | 65.57 | 233.34 | 155.36 | 106.56 | 133.07 |
| Cash and bank deposits | 169.88 | 167.93 | 338.53 | 185.97 | 288.11 |
| Cash and cash equivalents | 169.88 | 167.93 | 338.53 | 185.97 | 288.11 |
| Balance sheet total (assets) | 413.14 | 773.27 | 913.03 | 1 459.49 | 1 312.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -31.06 | -9.21 | 127.66 | 344.23 | 275.25 |
| Profit of the financial year | 21.85 | 136.88 | 216.57 | -68.98 | -58.61 |
| Shareholders equity total | 115.78 | 252.66 | 469.23 | 400.25 | 341.64 |
| Provisions | 5.40 | 2.78 | |||
| Non-current loans from credit institutions | 126.33 | 72.92 | 446.26 | 309.92 | |
| Non-current liabilities total | 126.33 | 72.92 | 446.26 | 309.92 | |
| Current loans from credit institutions | 47.55 | 49.38 | 161.00 | 115.00 | |
| Current trade creditors | 14.68 | 41.87 | 48.97 | 33.86 | 67.02 |
| Current owed to participating | 17.87 | 5.62 | 8.83 | 99.83 | 221.03 |
| Short-term deferred tax liabilities | 56.65 | 56.65 | |||
| Other non-interest bearing current liabilities | 246.81 | 275.83 | 186.28 | 243.64 | 240.02 |
| Accruals and deferred income | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current liabilities total | 297.36 | 388.87 | 368.10 | 612.98 | 661.07 |
| Balance sheet total (liabilities) | 413.14 | 773.27 | 913.03 | 1 459.49 | 1 312.63 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.