Gunnar Flørning Design ApS — Credit Rating and Financial Key Figures

CVR number: 40934812

Rådalsgård Strandpark 23, 4040 Jyllinge

Free credit report

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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