Gulvkanonen ApS — Credit Rating and Financial Key Figures
CVR number: 39247356
Ellekær 6 B, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 923.36 | 8 577.23 | 11 867.92 | 10 923.40 | 11 987.23 |
| Employee benefit expenses | -7 904.94 | -3 312.84 | -6 241.26 | -7 051.46 | -7 078.93 |
| Other operating expenses | -34.65 | -31.03 | |||
| Total depreciation | - 274.77 | - 436.23 | - 809.26 | - 867.15 | - 760.50 |
| EBIT | 2 708.99 | 4 797.12 | 4 817.40 | 3 004.80 | 4 147.81 |
| Other financial income | 35.55 | 78.20 | 98.97 | 123.95 | 79.27 |
| Other financial expenses | -24.29 | -6.98 | -16.08 | -20.71 | -3.07 |
| Pre-tax profit | 2 720.25 | 4 868.33 | 4 900.28 | 3 108.05 | 4 224.01 |
| Income taxes | - 614.66 | -1 744.70 | -1 086.78 | - 704.11 | - 937.98 |
| Net earnings | 2 105.59 | 3 123.63 | 3 813.50 | 2 403.94 | 3 286.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 810.57 | 1 160.20 | 1 569.58 | 1 919.81 | 843.03 |
| Tangible assets total | 810.57 | 1 160.20 | 1 569.58 | 1 919.81 | 843.03 |
| Other receivables | 214.28 | 205.99 | 274.99 | 331.49 | |
| Investments total | 214.28 | 205.99 | 274.99 | 331.49 | |
| Non-curr. owed by group member comp. | 538.66 | ||||
| Non-current other receivables | 102.64 | 109.68 | 122.02 | 198.18 | |
| Long term receivables total | 102.64 | 648.34 | 122.02 | 198.18 | |
| Inventories total | |||||
| Current trade debtors | 273.65 | 1 101.71 | 745.64 | 771.68 | 763.05 |
| Current amounts owed by group member comp. | 2 152.06 | 1 155.61 | 3 352.97 | 2 234.66 | 2 936.26 |
| Prepayments and accrued income | 42.25 | 18.28 | 260.46 | 203.31 | 142.78 |
| Current other receivables | 7 088.96 | 152.70 | 72.60 | 121.16 | |
| Current deferred tax assets | 5.10 | ||||
| Short term receivables total | 2 467.96 | 9 369.66 | 4 511.77 | 3 282.25 | 3 963.25 |
| Cash and bank deposits | 433.79 | 1 389.08 | 321.60 | 649.65 | 1 819.85 |
| Cash and cash equivalents | 433.79 | 1 389.08 | 321.60 | 649.65 | 1 819.85 |
| Balance sheet total (assets) | 3 814.97 | 12 133.22 | 7 257.28 | 6 248.72 | 7 155.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | 4 000.00 | 2 600.00 | 3 200.00 | |
| Retained earnings | 155.02 | -2 739.39 | -3 615.76 | -2 402.26 | -3 198.33 |
| Profit of the financial year | 2 105.59 | 3 123.63 | 3 813.50 | 2 403.94 | 3 286.03 |
| Shareholders equity total | 2 310.61 | 3 434.24 | 4 247.74 | 2 651.67 | 3 337.70 |
| Provisions | 10.91 | ||||
| Non-current other liabilities | 58.25 | 209.34 | 209.34 | ||
| Non-current liabilities total | 58.25 | 209.34 | 209.34 | ||
| Current loans from credit institutions | 175.86 | 328.41 | |||
| Current trade creditors | 116.13 | 715.31 | 555.97 | 650.79 | 563.18 |
| Current owed to participating | 5.76 | 11.53 | 13.28 | ||
| Current owed to group member | 302.78 | ||||
| Short-term deferred tax liabilities | 1 760.72 | 1 191.36 | 716.45 | 1 014.14 | |
| Other non-interest bearing current liabilities | 1 143.22 | 5 685.21 | 1 047.10 | 2 218.27 | 1 924.71 |
| Current liabilities total | 1 435.20 | 8 489.65 | 2 800.20 | 3 597.04 | 3 818.09 |
| Balance sheet total (liabilities) | 3 814.97 | 12 133.22 | 7 257.28 | 6 248.72 | 7 155.79 |
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