Gunnar Flørning Design ApS — Credit Rating and Financial Key Figures
CVR number: 40934812
Rådalsgård Strandpark 23, 4040 Jyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 128.38 | 78.85 | 68.19 | 19.59 |
| EBIT | 128.38 | 78.85 | 68.19 | 19.59 |
| Other financial expenses | -0.70 | -0.89 | -0.21 | |
| Pre-tax profit | 128.38 | 78.16 | 67.30 | 19.38 |
| Income taxes | -28.23 | -18.43 | -15.60 | -4.34 |
| Net earnings | 100.15 | 59.72 | 51.70 | 15.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 62.37 | |||
| Current deferred tax assets | 5.69 | |||
| Short term receivables total | 62.37 | 5.69 | ||
| Cash and bank deposits | 107.58 | 102.48 | 47.80 | 79.75 |
| Cash and cash equivalents | 107.58 | 102.48 | 47.80 | 79.75 |
| Balance sheet total (assets) | 107.58 | 102.48 | 110.17 | 85.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 |
| Shares repurchased | 20.00 | 14.70 | 50.00 | 16.61 |
| Other reserves | -25.50 | -7.60 | ||
| Retained earnings | - 100.00 | -59.55 | -49.83 | -14.73 |
| Profit of the financial year | 100.15 | 59.72 | 51.70 | 15.04 |
| Shareholders equity total | 65.15 | 59.88 | 71.38 | 54.31 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.92 | |||
| Short-term deferred tax liabilities | 28.23 | 17.19 | 0.88 | |
| Other non-interest bearing current liabilities | 9.28 | 25.41 | 37.92 | 31.13 |
| Current liabilities total | 42.43 | 42.61 | 38.80 | 31.13 |
| Balance sheet total (liabilities) | 107.58 | 102.48 | 110.17 | 85.44 |
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