GUNDSØ RENGØRINGSSERVICE AF 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34471134
Jyllingeparken 138, 4040 Jyllinge
grs@grs.dk
tel: 46732873
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 018.17 | 1 500.44 | 1 650.53 | 1 442.27 | 1 519.44 |
Employee benefit expenses | -1 901.43 | -1 605.31 | -1 588.41 | -1 499.33 | -1 577.51 |
Total depreciation | -2.56 | -9.07 | -9.07 | -6.51 | |
EBIT | 116.74 | - 107.43 | 53.05 | -66.12 | -64.57 |
Other financial expenses | -6.94 | -1.29 | -1.78 | -0.31 | -0.97 |
Pre-tax profit | 109.80 | - 108.72 | 51.27 | -66.44 | -65.54 |
Income taxes | -2.70 | 22.46 | -18.26 | 9.11 | 14.17 |
Net earnings | 107.09 | -86.25 | 33.01 | -57.33 | -51.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 24.64 | 15.57 | 6.51 | ||
Tangible assets total | 24.64 | 15.57 | 6.51 | ||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 157.76 | 200.66 | 199.84 | 199.10 | 165.99 |
Current other receivables | 169.17 | 39.19 | 21.44 | ||
Current deferred tax assets | 22.46 | 4.21 | 13.31 | 27.48 | |
Short term receivables total | 326.93 | 262.32 | 225.48 | 212.42 | 193.47 |
Cash and bank deposits | 420.57 | 148.05 | 73.79 | 46.84 | 144.25 |
Cash and cash equivalents | 420.57 | 148.05 | 73.79 | 46.84 | 144.25 |
Balance sheet total (assets) | 747.50 | 435.01 | 314.84 | 265.77 | 337.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | - 113.90 | -6.80 | -93.05 | -60.05 | - 117.37 |
Profit of the financial year | 107.09 | -86.25 | 33.01 | -57.33 | -51.37 |
Shareholders equity total | 73.20 | -13.05 | 19.95 | -37.37 | -88.75 |
Provisions | 0.00 | 0.00 | |||
Non-current owed to group member | 177.99 | 177.99 | 97.98 | 97.98 | 111.48 |
Non-current deferred tax liabilities | 2.70 | 2.70 | |||
Non-current liabilities total | 180.69 | 180.69 | 97.98 | 97.98 | 111.48 |
Current trade creditors | 13.64 | 10.00 | 10.00 | 10.00 | 14.46 |
Current owed to group member | 2.70 | 2.70 | 2.70 | ||
Other non-interest bearing current liabilities | 479.97 | 257.37 | 184.20 | 192.45 | 297.83 |
Current liabilities total | 493.61 | 267.37 | 196.90 | 205.16 | 314.99 |
Balance sheet total (liabilities) | 747.50 | 435.01 | 314.84 | 265.77 | 337.73 |
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