FSM GULVE ApS — Credit Rating and Financial Key Figures
CVR number: 33642989
Nygårdsvej 1 B, 2100 København Ø
kontakt@renexgulve.dk
tel: 36460144
www.renexgulve.dk
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 380.82 | 217.08 | 265.07 | 152.80 |
| Employee benefit expenses | - 344.18 | - 124.13 | ||
| Total depreciation | - 105.29 | -50.04 | ||
| EBIT | 36.64 | 92.95 | 159.78 | 102.77 |
| Other financial expenses | -6.41 | -2.22 | -9.42 | -7.44 |
| Pre-tax profit | 30.23 | 90.74 | 150.36 | 95.33 |
| Income taxes | -6.82 | -24.90 | -66.91 | -7.93 |
| Net earnings | 23.41 | 65.83 | 83.45 | 87.39 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 75.87 | 248.53 | ||
| Tangible assets total | 75.87 | 248.53 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 25.00 | 25.00 | 20.00 | 20.00 |
| Inventories total | 25.00 | 25.00 | 20.00 | 20.00 |
| Current trade debtors | 219.19 | 290.20 | 247.67 | 57.83 |
| Current other receivables | 18.73 | 118.61 | 158.15 | |
| Short term receivables total | 219.19 | 308.93 | 366.28 | 215.98 |
| Cash and bank deposits | 477.35 | 240.80 | 138.64 | 13.96 |
| Cash and cash equivalents | 477.35 | 240.80 | 138.64 | 13.96 |
| Balance sheet total (assets) | 721.54 | 574.73 | 600.78 | 498.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 83.45 | 87.39 | ||
| Other reserves | 23.41 | 65.83 | ||
| Retained earnings | -23.41 | -65.83 | -83.45 | -87.39 |
| Profit of the financial year | 23.41 | 65.83 | 83.45 | 87.39 |
| Shareholders equity total | 103.41 | 145.83 | 163.45 | 167.39 |
| Provisions | 14.40 | 7.79 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 278.40 | 275.35 | 215.36 | 28.05 |
| Other non-interest bearing current liabilities | 339.73 | 153.54 | 207.58 | 295.24 |
| Current liabilities total | 618.13 | 428.89 | 422.94 | 323.29 |
| Balance sheet total (liabilities) | 721.54 | 574.73 | 600.78 | 498.47 |
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