Gulv og Fliseeksperten ApS — Credit Rating and Financial Key Figures
CVR number: 38113844
Nordensvej 2, Taulov 7000 Fredericia
kundeservice@gulvogfliser.dk
tel: 70605650
https://gulvogfliseeksperten.dk/
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 199.60 | 1 021.80 | 636.94 | 2 076.84 | 756.63 |
| Total depreciation | -81.37 | - 156.44 | - 122.05 | ||
| EBIT | 199.60 | 1 021.80 | 555.57 | 1 920.40 | 634.58 |
| Other financial expenses | - 182.59 | - 357.17 | - 520.00 | - 402.45 | - 295.11 |
| Pre-tax profit | 17.01 | 664.63 | 35.57 | 1 517.95 | 339.47 |
| Income taxes | -4.62 | - 146.94 | -7.83 | - 341.76 | -74.68 |
| Net earnings | 12.39 | 517.69 | 27.75 | 1 176.20 | 264.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 528.89 | 406.84 | 284.79 | ||
| Intangible assets total | 528.89 | 406.84 | 284.79 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 226.25 | 419.53 | 231.47 | ||
| Prepayments and accrued income | 108.66 | 5.94 | |||
| Current other receivables | 5.51 | ||||
| Short term receivables total | 108.66 | 232.19 | 419.53 | 236.98 | |
| Cash and bank deposits | 2 794.06 | 2 761.07 | 1 123.57 | 2 663.41 | 2 982.45 |
| Cash and cash equivalents | 2 794.06 | 2 761.07 | 1 123.57 | 2 663.41 | 2 982.45 |
| Balance sheet total (assets) | 2 794.06 | 2 869.74 | 1 884.65 | 3 489.78 | 3 504.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 192.85 | 205.24 | 722.93 | 750.65 | 1 926.84 |
| Profit of the financial year | 12.39 | 517.69 | 27.75 | 1 176.20 | 264.79 |
| Shareholders equity total | 255.24 | 772.93 | 800.68 | 1 976.84 | 2 241.63 |
| Provisions | 7.83 | 89.50 | 62.65 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.00 | |||
| Current trade creditors | 50.05 | 15.94 | 35.37 | 27.50 | 27.50 |
| Current owed to group member | 1 094.40 | 319.48 | 218.06 | 253.25 | 178.86 |
| Short-term deferred tax liabilities | 4.64 | 146.94 | 252.25 | 101.52 | |
| Other non-interest bearing current liabilities | 1 389.74 | 1 614.45 | 822.73 | 890.43 | 892.06 |
| Current liabilities total | 2 538.82 | 2 096.80 | 1 076.15 | 1 423.43 | 1 199.93 |
| Balance sheet total (liabilities) | 2 794.06 | 2 869.74 | 1 884.65 | 3 489.78 | 3 504.22 |
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