GULVBUTIKKEN ERHVERV ApS — Credit Rating and Financial Key Figures
CVR number: 35808825
Münstervej 31, Strib 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 085.10 | 1 764.26 | 1 398.57 | 950.85 | 828.99 |
| Employee benefit expenses | -2 346.94 | -2 120.36 | -1 731.95 | -2 570.64 | -1 250.43 |
| Total depreciation | -60.00 | - 101.58 | -57.53 | -90.82 | -58.88 |
| EBIT | - 321.84 | - 457.68 | - 390.90 | -1 710.61 | - 480.32 |
| Other financial income | 1.08 | 2.37 | |||
| Other financial expenses | -8.20 | -20.09 | -32.99 | -66.67 | -59.92 |
| Pre-tax profit | - 328.96 | - 475.40 | - 423.89 | -1 777.28 | - 540.24 |
| Income taxes | 81.84 | 30.75 | 91.69 | 183.12 | 374.88 |
| Net earnings | - 247.12 | - 444.65 | - 332.20 | -1 594.16 | - 165.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 431.16 | 329.59 | 272.06 | 94.03 | 111.34 |
| Tangible assets total | 431.16 | 329.59 | 272.06 | 94.03 | 111.34 |
| Investments total | 18.95 | 18.95 | 93.95 | 87.52 | 98.05 |
| Long term receivables total | |||||
| Finished products/goods | 187.44 | 195.38 | 152.23 | 128.06 | 128.48 |
| Inventories total | 187.44 | 195.38 | 152.23 | 128.06 | 128.48 |
| Current trade debtors | 516.68 | 401.94 | 1 913.38 | 355.00 | 466.75 |
| Prepayments and accrued income | 59.16 | 33.65 | 88.32 | 18.89 | |
| Current other receivables | 1.09 | 1.32 | 0.81 | ||
| Current deferred tax assets | 106.28 | 8.31 | 100.00 | 190.41 | 399.37 |
| Short term receivables total | 682.12 | 444.99 | 2 101.69 | 546.73 | 885.83 |
| Cash and bank deposits | 289.08 | 333.78 | 155.28 | 25.06 | 64.25 |
| Cash and cash equivalents | 289.08 | 333.78 | 155.28 | 25.06 | 64.25 |
| Balance sheet total (assets) | 1 608.75 | 1 322.69 | 2 775.21 | 881.40 | 1 287.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 171.03 | -76.09 | - 520.74 | - 852.94 | -2 447.11 |
| Profit of the financial year | - 247.12 | - 444.65 | - 332.20 | -1 594.16 | - 165.36 |
| Shareholders equity total | 323.91 | - 120.74 | - 452.94 | -2 047.11 | -2 212.47 |
| Provisions | 22.44 | 24.49 | |||
| Non-current owed to group member | 2 060.44 | 2 576.98 | 3 090.44 | ||
| Non-current other liabilities | 60.82 | ||||
| Non-current liabilities total | 2 060.44 | 2 576.98 | 3 151.26 | ||
| Current loans from credit institutions | 14.87 | 1.51 | 49.29 | 4.82 | 3.40 |
| Current trade creditors | 134.58 | 152.74 | 402.69 | 76.45 | 74.39 |
| Current owed to group member | 2.12 | 607.54 | 7.29 | ||
| Short-term deferred tax liabilities | 3.71 | ||||
| Other non-interest bearing current liabilities | 1 107.13 | 681.64 | 715.74 | 262.97 | 225.79 |
| Accruals and deferred income | 21.08 | ||||
| Current liabilities total | 1 262.41 | 1 443.43 | 1 167.72 | 351.52 | 324.66 |
| Balance sheet total (liabilities) | 1 608.75 | 1 322.69 | 2 775.21 | 881.40 | 1 287.94 |
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