SAM GULVE ApS — Credit Rating and Financial Key Figures
CVR number: 36087242
Maglekærvej 1, 3330 Gørløse
erik@tax-it.dk
tel: 42951406
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 106.62 | 926.66 | 1 746.60 | 1 681.54 | 1 915.20 |
| Employee benefit expenses | - 707.35 | - 951.45 | -1 312.06 | -1 622.20 | -1 573.79 |
| Total depreciation | -11.70 | -18.45 | -20.39 | -20.39 | -5.09 |
| EBIT | 387.56 | -43.24 | 414.15 | 38.94 | 336.33 |
| Other financial income | 0.76 | ||||
| Other financial expenses | -19.57 | -4.31 | -4.45 | -0.56 | -0.70 |
| Pre-tax profit | 368.00 | -47.55 | 409.70 | 39.13 | 335.63 |
| Income taxes | -81.14 | 6.95 | -93.88 | -14.06 | -74.95 |
| Net earnings | 286.86 | -40.60 | 315.81 | 25.07 | 260.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.05 | 21.60 | 36.20 | 15.81 | 9.72 |
| Tangible assets total | 40.05 | 21.60 | 36.20 | 15.81 | 9.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 206.51 | 486.65 | 478.63 | 275.09 | 623.24 |
| Current amounts owed by group member comp. | 49.15 | 5.15 | 214.40 | 214.40 | 220.50 |
| Current other receivables | 3.00 | 69.17 | 3.00 | 3.00 | 8.28 |
| Current deferred tax assets | 16.00 | 22.95 | |||
| Short term receivables total | 274.66 | 583.93 | 696.03 | 492.49 | 852.03 |
| Cash and bank deposits | 850.38 | 189.28 | 267.54 | 401.25 | 340.75 |
| Cash and cash equivalents | 850.38 | 189.28 | 267.54 | 401.25 | 340.75 |
| Balance sheet total (assets) | 1 165.09 | 794.80 | 999.78 | 909.54 | 1 202.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 300.00 | ||||
| Retained earnings | 193.37 | 180.23 | 139.63 | 455.44 | 480.52 |
| Profit of the financial year | 286.86 | -40.60 | 315.81 | 25.07 | 260.67 |
| Shareholders equity total | 230.23 | 189.63 | 505.45 | 530.52 | 791.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.27 | ||||
| Current owed to participating | 135.10 | 145.70 | 145.25 | 60.97 | 54.18 |
| Current owed to group member | 275.61 | 39.20 | 31.91 | 23.97 | |
| Short-term deferred tax liabilities | 81.14 | 93.88 | 14.06 | 74.95 | |
| Other non-interest bearing current liabilities | 718.62 | 183.86 | 210.40 | 244.81 | 258.20 |
| Accruals and deferred income | 5.60 | ||||
| Current liabilities total | 934.86 | 605.17 | 494.33 | 379.02 | 411.31 |
| Balance sheet total (liabilities) | 1 165.09 | 794.80 | 999.78 | 909.54 | 1 202.50 |
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