Gulløv & Sørensen ApS — Credit Rating and Financial Key Figures
CVR number: 42154806
Rørmosen 101, Niverød 2990 Nivå
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.05 | -0.35 | |
| EBIT | -7.05 | -0.35 | |
| Other financial income | 15.13 | 15.73 | |
| Other financial expenses | -15.43 | -16.05 | -16.70 |
| Net income from associates (fin.) | 46.88 | ||
| Pre-tax profit | 24.39 | -0.92 | -1.32 |
| Net earnings | 24.39 | -0.92 | -1.32 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 93.75 | 93.75 | 93.75 |
| Investments total | 93.75 | 93.75 | 93.75 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 378.13 | 393.25 | 408.98 |
| Short term receivables total | 378.13 | 393.25 | 408.98 |
| Cash and bank deposits | 0.04 | ||
| Cash and cash equivalents | 0.04 | ||
| Balance sheet total (assets) | 471.88 | 487.00 | 502.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 24.39 | 23.47 | |
| Profit of the financial year | 24.39 | -0.92 | -1.32 |
| Shareholders equity total | 64.39 | 63.47 | 62.15 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 401.23 | 417.28 | 434.37 |
| Current liabilities total | 407.48 | 423.53 | 440.62 |
| Balance sheet total (liabilities) | 471.88 | 487.00 | 502.77 |
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