GULVKONSULENTEN af 07.07.2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37888990
Vesterled 32, Grimstrup 6818 Årre
gulvkonsulenten@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 603.48 | ||||
| External services | - 800.82 | ||||
| Gross profit | 802.66 | 673.25 | 1 021.70 | 1 308.03 | 817.44 |
| Employee benefit expenses | - 338.87 | - 369.52 | - 289.56 | - 483.23 | - 554.35 |
| Total depreciation | -14.01 | -36.11 | -31.55 | -46.78 | -86.61 |
| EBIT | 449.78 | 267.63 | 700.59 | 778.02 | 176.49 |
| Other financial income | 26.52 | 43.52 | 65.15 | 80.06 | 59.42 |
| Other financial expenses | -0.11 | -0.84 | -0.91 | -1.12 | -0.00 |
| Pre-tax profit | 476.19 | 310.31 | 764.83 | 856.95 | 235.91 |
| Income taxes | - 108.53 | -69.70 | - 169.04 | - 189.24 | -52.10 |
| Net earnings | 367.66 | 240.62 | 595.79 | 667.71 | 183.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 79.69 | ||||
| Tangible assets total | 79.69 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 168.22 | 150.96 | 149.44 | 162.59 | 264.03 |
| Current amounts owed by group member comp. | 1 061.79 | 1 256.31 | 2 067.64 | 1 513.02 | 1 567.51 |
| Current other receivables | 24.47 | 35.13 | 15.01 | 6.59 | 6.22 |
| Short term receivables total | 1 254.47 | 1 442.40 | 2 232.08 | 1 682.19 | 1 837.76 |
| Cash and bank deposits | 150.20 | 95.39 | 19.31 | 51.37 | |
| Cash and cash equivalents | 150.20 | 95.39 | 19.31 | 51.37 | |
| Balance sheet total (assets) | 1 254.47 | 1 592.60 | 2 327.47 | 1 701.50 | 1 968.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | 100.00 | 250.00 | ||
| Other reserves | 1 058.15 | ||||
| Retained earnings | 569.92 | 817.58 | -99.96 | 554.02 | 971.74 |
| Profit of the financial year | 367.66 | 240.62 | 595.79 | 667.71 | 183.81 |
| Shareholders equity total | 987.58 | 1 228.19 | 1 703.98 | 1 271.74 | 1 455.55 |
| Non-current loans from credit institutions | 14.96 | ||||
| Non-current liabilities total | 14.96 | ||||
| Current trade creditors | 0.13 | 51.49 | |||
| Short-term deferred tax liabilities | 177.81 | 178.80 | 347.84 | 358.28 | 241.33 |
| Other non-interest bearing current liabilities | 74.12 | 185.61 | 275.65 | 71.36 | 220.45 |
| Current liabilities total | 251.93 | 364.40 | 623.48 | 429.77 | 513.27 |
| Balance sheet total (liabilities) | 1 254.47 | 1 592.60 | 2 327.47 | 1 701.50 | 1 968.82 |
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