RH GULVPLAN ApS — Credit Rating and Financial Key Figures
CVR number: 38689371
Skelbæk 33, 4460 Snertinge
rh.gulvplan@gmail.com
tel: 23290982
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 469.60 | 359.76 | 281.64 | 104.82 | 221.73 |
| Employee benefit expenses | - 396.70 | - 404.51 | - 286.68 | -99.07 | - 223.60 |
| Total depreciation | -11.05 | -9.80 | |||
| EBIT | 71.15 | -54.55 | -5.04 | 5.75 | -1.87 |
| Other financial income | -0.07 | 0.05 | |||
| Other financial expenses | -1.99 | -1.47 | -3.40 | -0.10 | -0.45 |
| Pre-tax profit | 69.15 | -56.03 | -8.44 | 5.58 | -2.27 |
| Income taxes | -16.04 | 12.00 | 0.70 | -1.25 | 0.40 |
| Net earnings | 53.12 | -44.03 | -7.74 | 4.33 | -1.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.80 | ||||
| Tangible assets total | 12.80 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 103.99 | 33.83 | 70.86 | 20.23 | 79.92 |
| Current other receivables | 0.42 | 2.18 | 2.18 | ||
| Current deferred tax assets | 0.15 | 12.15 | 12.85 | 11.60 | 12.00 |
| Short term receivables total | 104.56 | 45.98 | 83.71 | 34.01 | 94.10 |
| Cash and bank deposits | 114.64 | 97.54 | 24.51 | 33.61 | 18.08 |
| Cash and cash equivalents | 114.64 | 97.54 | 24.51 | 33.61 | 18.08 |
| Balance sheet total (assets) | 232.00 | 143.53 | 108.23 | 67.63 | 112.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -21.37 | 31.74 | -12.29 | -20.03 | -15.70 |
| Profit of the financial year | 53.12 | -44.03 | -7.74 | 4.33 | -1.87 |
| Shareholders equity total | 81.74 | 37.71 | 29.97 | 34.30 | 32.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.67 | 26.29 | 15.53 | ||
| Current owed to participating | 7.23 | 4.95 | 22.99 | ||
| Short-term deferred tax liabilities | 11.03 | ||||
| Other non-interest bearing current liabilities | 139.22 | 105.81 | 38.35 | 2.08 | 41.24 |
| Current liabilities total | 150.25 | 105.81 | 78.26 | 33.33 | 79.76 |
| Balance sheet total (liabilities) | 232.00 | 143.53 | 108.23 | 67.63 | 112.19 |
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