Gulløv & Sørensen ApS — Credit Rating and Financial Key Figures

CVR number: 42154806
Rørmosen 101, Niverød 2990 Nivå
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-7.05-0.35-2.53
EBIT-7.05-0.35-2.53
Other financial income15.1315.7315.66
Other financial expenses-15.43-16.05-16.70-17.39
Net income from associates (fin.)46.88
Pre-tax profit24.39-0.92-1.32-4.26
Net earnings24.39-0.92-1.32-4.26

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies93.7593.7593.7593.75
Investments total93.7593.7593.7593.75
Long term receivables total
Inventories total
Current amounts owed by group member comp.378.13393.25408.98406.62
Short term receivables total378.13393.25408.98406.62
Cash and bank deposits0.0415.89
Cash and cash equivalents0.0415.89
Balance sheet total (assets)471.88487.00502.77516.26

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings24.3923.4722.15
Profit of the financial year24.39-0.92-1.32-4.26
Shareholders equity total64.3963.4762.1557.89
Non-current liabilities total
Current trade creditors6.256.256.256.25
Other non-interest bearing current liabilities401.23417.28434.37452.13
Current liabilities total407.48423.53440.62458.38
Balance sheet total (liabilities)471.88487.00502.77516.26
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