CA gulvteknik ApS — Credit Rating and Financial Key Figures
CVR number: 41152869
Nybovej 19, 7500 Holstebro
cagulvteknik@gmail.com
tel: 22792841
www.cagulvteknik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 247.00 | 242.44 | 597.92 | 1 609.60 |
| Employee benefit expenses | - 293.00 | - 182.28 | - 428.88 | - 105.66 |
| Other operating expenses | -1.00 | |||
| Total depreciation | -68.00 | -73.13 | -45.63 | -31.57 |
| EBIT | 885.00 | -12.96 | 123.41 | 1 472.37 |
| Other financial income | 0.27 | |||
| Other financial expenses | -6.00 | -22.80 | -34.36 | -2.45 |
| Pre-tax profit | 879.00 | -35.76 | 89.05 | 1 470.19 |
| Income taxes | - 193.00 | 1.00 | -24.45 | - 339.60 |
| Net earnings | 686.00 | -34.76 | 64.60 | 1 130.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 40.00 | 44.00 | 82.08 | 116.97 |
| Tangible assets total | 40.00 | 44.00 | 82.08 | 116.97 |
| Investments total | 18.00 | |||
| Long term receivables total | ||||
| Finished products/goods | 50.00 | 62.50 | 85.00 | |
| Inventories total | 50.00 | 62.50 | 85.00 | |
| Current trade debtors | 354.00 | 435.19 | 44.12 | 868.00 |
| Current amounts owed by group member comp. | 279.55 | 494.58 | 252.77 | |
| Current other receivables | 85.00 | 297.80 | 1 317.79 | |
| Current deferred tax assets | 23.55 | |||
| Short term receivables total | 439.00 | 714.74 | 860.05 | 2 438.55 |
| Cash and bank deposits | 889.00 | 1 030.85 | 950.31 | 1 096.90 |
| Cash and cash equivalents | 889.00 | 1 030.85 | 950.31 | 1 096.90 |
| Balance sheet total (assets) | 1 436.00 | 1 852.09 | 1 977.44 | 3 652.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | |||
| Retained earnings | 385.73 | 650.97 | 715.57 | |
| Profit of the financial year | 686.00 | -34.76 | 64.60 | 1 130.59 |
| Shareholders equity total | 726.00 | 690.97 | 755.57 | 1 886.15 |
| Provisions | 1.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 165.00 | 490.13 | 924.49 | 1 017.51 |
| Current owed to participating | 82.00 | 81.85 | 10.23 | 150.91 |
| Short-term deferred tax liabilities | 192.00 | 339.60 | ||
| Other non-interest bearing current liabilities | 270.00 | 589.14 | 287.15 | 258.23 |
| Current liabilities total | 709.00 | 1 161.12 | 1 221.87 | 1 766.26 |
| Balance sheet total (liabilities) | 1 436.00 | 1 852.09 | 1 977.44 | 3 652.41 |
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