GulvTeam.dk ApS — Credit Rating and Financial Key Figures
CVR number: 43184253
Alleen 87, 2770 Kastrup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 372.17 | 1 030.11 |
| Employee benefit expenses | - 731.49 | -1 433.38 |
| EBIT | 640.68 | - 403.27 |
| Other financial expenses | -1.24 | -0.00 |
| Pre-tax profit | 639.44 | - 403.27 |
| Income taxes | - 142.67 | -6.28 |
| Net earnings | 496.77 | - 409.55 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 95.00 | 69.00 |
| Long term receivables total | ||
| Raw materials and consumables | 1.91 | 1.91 |
| Inventories total | 1.91 | 1.91 |
| Current trade debtors | 778.22 | 169.77 |
| Current amounts owed by group member comp. | 5.00 | |
| Current other receivables | 130.74 | |
| Short term receivables total | 783.22 | 300.51 |
| Cash and bank deposits | 91.74 | 126.96 |
| Cash and cash equivalents | 91.74 | 126.96 |
| Balance sheet total (assets) | 971.87 | 498.38 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 300.00 | |
| Retained earnings | - 300.00 | 196.77 |
| Profit of the financial year | 496.77 | - 409.55 |
| Shareholders equity total | 576.77 | - 132.78 |
| Non-current owed to group member | 291.50 | |
| Non-current liabilities total | 291.50 | |
| Current trade creditors | 30.93 | 46.45 |
| Current owed to participating | 165.28 | |
| Short-term deferred tax liabilities | 142.67 | |
| Other non-interest bearing current liabilities | 221.50 | 127.94 |
| Current liabilities total | 395.10 | 339.66 |
| Balance sheet total (liabilities) | 971.87 | 498.38 |
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