GULVBUTIKKEN ERHVERV ApS — Credit Rating and Financial Key Figures
CVR number: 35808825
Münstervej 31, Strib 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 031.00 | 2 085.10 | 1 764.26 | 1 398.57 | 950.85 |
| Employee benefit expenses | - 948.00 | -2 346.94 | -2 120.36 | -1 731.95 | -2 570.64 |
| Total depreciation | -22.00 | -60.00 | - 101.58 | -57.53 | -90.82 |
| EBIT | 61.00 | - 321.84 | - 457.68 | - 390.90 | -1 710.61 |
| Other financial income | 1.08 | 2.37 | |||
| Other financial expenses | -2.00 | -8.20 | -20.09 | -32.99 | -66.67 |
| Pre-tax profit | 59.00 | - 328.96 | - 475.40 | - 423.89 | -1 777.28 |
| Income taxes | -13.00 | 81.84 | 30.75 | 91.69 | 183.12 |
| Net earnings | 46.00 | - 247.12 | - 444.65 | - 332.20 | -1 594.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 98.00 | 431.16 | 329.59 | 272.06 | 94.03 |
| Tangible assets total | 98.00 | 431.16 | 329.59 | 272.06 | 94.03 |
| Investments total | 19.00 | 18.95 | 18.95 | 93.95 | 87.52 |
| Long term receivables total | |||||
| Finished products/goods | 99.00 | 187.44 | 195.38 | 152.23 | 128.06 |
| Inventories total | 99.00 | 187.44 | 195.38 | 152.23 | 128.06 |
| Current trade debtors | 649.00 | 516.68 | 401.94 | 1 913.38 | 355.00 |
| Prepayments and accrued income | 59.16 | 33.65 | 88.32 | ||
| Current other receivables | 1.09 | 1.32 | |||
| Current deferred tax assets | 106.28 | 8.31 | 100.00 | 190.41 | |
| Short term receivables total | 649.00 | 682.12 | 444.99 | 2 101.69 | 546.73 |
| Cash and bank deposits | 38.00 | 289.08 | 333.78 | 155.28 | 25.06 |
| Cash and cash equivalents | 38.00 | 289.08 | 333.78 | 155.28 | 25.06 |
| Balance sheet total (assets) | 903.00 | 1 608.75 | 1 322.69 | 2 775.21 | 881.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 76.00 | 171.03 | -76.09 | - 520.74 | - 852.94 |
| Profit of the financial year | 46.00 | - 247.12 | - 444.65 | - 332.20 | -1 594.16 |
| Shareholders equity total | 172.00 | 323.91 | - 120.74 | - 452.94 | -2 047.11 |
| Provisions | 9.00 | 22.44 | |||
| Non-current owed to group member | 2 060.44 | 2 576.98 | |||
| Non-current liabilities total | 2 060.44 | 2 576.98 | |||
| Current loans from credit institutions | 14.87 | 1.51 | 49.29 | 4.82 | |
| Current trade creditors | 301.00 | 134.58 | 152.74 | 402.69 | 76.45 |
| Current owed to group member | 2.12 | 607.54 | 7.29 | ||
| Short-term deferred tax liabilities | 5.00 | 3.71 | |||
| Other non-interest bearing current liabilities | 416.00 | 1 107.13 | 681.64 | 715.74 | 262.97 |
| Current liabilities total | 722.00 | 1 262.41 | 1 443.43 | 1 167.72 | 351.52 |
| Balance sheet total (liabilities) | 903.00 | 1 608.75 | 1 322.69 | 2 775.21 | 881.40 |
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