GT Gulvtec ApS — Credit Rating and Financial Key Figures

CVR number: 32324886
Havnevej 1, 4000 Roskilde
gtgulvtecaps@gmail.com
tel: 91855796
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales2 387.042 429.362 145.232 441.66
External services-1 150.06-1 052.57- 894.73-1 146.69
Gross profit1 236.981 376.791 250.491 294.96
Employee benefit expenses-1 224.04-1 341.85-1 486.89-1 241.82
Total depreciation-41.70-29.50
EBIT12.94-6.76- 236.3923.64
Other financial income92.00
Other financial expenses-35.38-0.90
Pre-tax profit-22.44-7.66- 236.39115.64
Income taxes-25.44
Net earnings-22.44-7.66- 236.3990.20

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Machinery and equipment382.32244.63119.6688.50
Tangible assets total382.32244.63119.6688.50
Investments total
Long term receivables total
Inventories total
Current trade debtors43.4112.91
Current other receivables103.6680.00
Short term receivables total43.4112.91103.6680.00
Cash and bank deposits359.90421.40303.58609.52
Cash and cash equivalents359.90421.40303.58609.52
Balance sheet total (assets)785.62678.94423.23801.6880.00

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital80.0080.0080.0080.0080.00
Other reserves- 329.76368.97
Retained earnings277.1440.75
Profit of the financial year-22.44-7.66- 236.3990.20
Shareholders equity total- 272.20441.31120.75210.9580.00
Non-current advances received6.17
Non-current liabilities total6.17
Current trade creditors776.4482.3948.24
Current owed to participating42.4634.04
Short-term deferred tax liabilities25.44
Other non-interest bearing current liabilities238.93121.21296.31517.05
Current liabilities total1 057.82237.63296.31590.73
Balance sheet total (liabilities)785.62678.94423.23801.6880.00
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