Budget Gulve ApS — Credit Rating and Financial Key Figures
CVR number: 40135928
Kongelundsvej 322, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 827.41 | 1 100.54 | 1 063.20 | 1 194.02 | 600.36 |
| External services | - 509.12 | - 777.04 | - 714.38 | - 794.52 | - 357.83 |
| Gross profit | 318.29 | 323.50 | 348.82 | 399.50 | 242.52 |
| Wages and salaries | - 199.84 | - 340.20 | - 375.69 | - 395.70 | - 310.00 |
| Social security expenses | -9.00 | ||||
| Total depreciation | -12.00 | -9.42 | -29.94 | ||
| EBIT | 106.46 | -26.12 | -26.88 | 3.80 | - 106.41 |
| Other financial expenses | -2.68 | -0.36 | -0.05 | -0.12 | -4.13 |
| Pre-tax profit | 103.77 | -26.47 | -26.93 | 3.68 | - 110.55 |
| Income taxes | -22.83 | 5.83 | 5.92 | -0.81 | 24.32 |
| Net earnings | 80.94 | -20.65 | -21.01 | 2.87 | -86.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.00 | 18.84 | 18.84 | 18.84 | 90.72 |
| Tangible assets total | 48.00 | 18.84 | 18.84 | 18.84 | 90.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 81.69 | 81.69 | 81.69 | 97.45 | |
| Current deferred tax assets | 11.75 | ||||
| Short term receivables total | 81.69 | 81.69 | 93.44 | 97.45 | |
| Cash and bank deposits | 85.80 | 32.25 | 37.79 | 49.01 | 38.20 |
| Cash and cash equivalents | 85.80 | 32.25 | 37.79 | 49.01 | 38.20 |
| Balance sheet total (assets) | 215.49 | 132.78 | 150.06 | 165.29 | 128.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 79.36 | 58.71 | 56.45 | ||
| Retained earnings | -0.00 | 0.00 | 82.67 | ||
| Profit of the financial year | 80.94 | -20.65 | -21.01 | 2.87 | -86.23 |
| Shareholders equity total | 130.94 | 108.71 | 87.71 | 109.32 | 46.45 |
| Non-current loans from credit institutions | 46.44 | ||||
| Non-current liabilities total | 46.44 | ||||
| Short-term deferred tax liabilities | 22.83 | 5.63 | 0.81 | ||
| Other non-interest bearing current liabilities | 61.71 | 18.43 | 62.36 | 55.16 | 36.03 |
| Current liabilities total | 84.54 | 24.06 | 62.36 | 55.97 | 36.03 |
| Balance sheet total (liabilities) | 215.49 | 132.78 | 150.06 | 165.29 | 128.91 |
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