Findahls Gulvservice ApS — Credit Rating and Financial Key Figures
CVR number: 40536132
Storebjerg 28, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -45.05 | -9.66 | 72.05 | 105.53 |
| Employee benefit expenses | -4.88 | -2.59 | -1.24 | -1.30 | -1.75 |
| Total depreciation | -14.98 | -12.73 | -21.05 | -21.05 | -21.05 |
| EBIT | -31.86 | -60.37 | -31.95 | 49.70 | 82.73 |
| Other financial expenses | -6.50 | -5.90 | -4.81 | -6.64 | -5.67 |
| Pre-tax profit | -38.36 | -66.27 | -36.76 | 43.07 | 77.06 |
| Income taxes | 5.18 | 14.40 | 9.21 | -9.48 | -16.94 |
| Net earnings | -33.18 | -51.87 | -27.55 | 33.59 | 60.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 90.27 | 77.54 | 56.49 | 35.44 | 14.39 |
| Tangible assets total | 90.27 | 77.54 | 56.49 | 35.44 | 14.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.38 | 4.38 | 63.75 | ||
| Prepayments and accrued income | 26.99 | 17.86 | 8.97 | 8.97 | 8.97 |
| Current other receivables | 5.61 | ||||
| Current deferred tax assets | 3.29 | 17.70 | 26.91 | 17.43 | 3.95 |
| Short term receivables total | 30.29 | 35.55 | 40.25 | 36.38 | 76.67 |
| Cash and bank deposits | 83.90 | 39.05 | 32.72 | 94.54 | 109.47 |
| Cash and cash equivalents | 83.90 | 39.05 | 32.72 | 94.54 | 109.47 |
| Balance sheet total (assets) | 204.45 | 152.14 | 129.46 | 166.36 | 200.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 22.06 | -11.12 | -62.99 | -90.54 | -56.95 |
| Profit of the financial year | -33.18 | -51.87 | -27.55 | 33.59 | 60.12 |
| Shareholders equity total | 28.88 | -22.99 | -50.54 | -16.95 | 43.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 17.00 | 17.00 | 13.76 | 17.00 |
| Short-term deferred tax liabilities | 3.45 | ||||
| Other non-interest bearing current liabilities | 158.58 | 158.13 | 163.00 | 169.55 | 136.90 |
| Current liabilities total | 175.58 | 175.13 | 180.00 | 183.31 | 157.35 |
| Balance sheet total (liabilities) | 204.45 | 152.14 | 129.46 | 166.36 | 200.53 |
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