DIN GULVSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 41107669
Vejlemosevej 1 A, 2840 Holte
info@din-gulvservice.dk
tel: 28150346
www.din-gulvservice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 39.12 | 38.51 | 44.48 | 58.68 |
| Total depreciation | -3.25 | -10.00 | -18.38 | -18.38 |
| EBIT | 35.87 | 28.51 | 26.10 | 40.30 |
| Other financial expenses | -9.12 | -0.50 | -0.75 | -1.05 |
| Reduction non-current investment assets | -30.06 | |||
| Income from other inv. held as non-curr. assets | 2.90 | 18.13 | ||
| Pre-tax profit | 26.75 | 30.90 | -4.71 | 57.38 |
| Income taxes | -6.28 | -8.58 | 5.59 | -16.69 |
| Net earnings | 20.47 | 22.32 | 0.89 | 40.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 46.75 | 36.75 | 18.38 | |
| Tangible assets total | 46.75 | 36.75 | 18.38 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 30.19 | 6.48 | 27.53 | 139.75 |
| Current owed by particip. interest comp. | 31.05 | 150.03 | ||
| Current other receivables | 20.05 | |||
| Current deferred tax assets | 5.27 | 7.29 | ||
| Short term receivables total | 50.24 | 6.48 | 63.84 | 297.07 |
| Other current investments | 1.66 | 3.03 | 54.33 | |
| Cash and bank deposits | 2.62 | 99.31 | 5.08 | 12.34 |
| Cash and cash equivalents | 4.28 | 102.34 | 59.41 | 12.34 |
| Balance sheet total (assets) | 101.27 | 145.57 | 141.63 | 309.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 20.47 | 42.79 | 43.68 | |
| Profit of the financial year | 20.47 | 22.32 | 0.89 | 40.68 |
| Shareholders equity total | 60.47 | 82.79 | 83.68 | 124.36 |
| Provisions | 4.51 | 3.75 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 24.02 | 4.96 | 19.22 | 19.64 |
| Current owed to group member | 21.95 | |||
| Short-term deferred tax liabilities | 1.77 | 9.24 | 3.04 | 16.56 |
| Other non-interest bearing current liabilities | 10.50 | 22.88 | 35.69 | 148.84 |
| Current liabilities total | 36.29 | 59.03 | 57.95 | 185.05 |
| Balance sheet total (liabilities) | 101.27 | 145.57 | 141.63 | 309.41 |
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