Gulerod ApS — Credit Rating and Financial Key Figures
CVR number: 41850809
Lærkevænget 5, 2970 Hørsholm
christian@schou.cc
tel: 60570291
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 735.92 | 668.56 | 519.64 | 440.67 |
| Employee benefit expenses | - 423.86 | - 735.45 | - 395.24 | - 721.90 |
| EBIT | 312.06 | -66.89 | 124.40 | - 281.24 |
| Other financial income | 0.72 | 5.09 | 60.58 | 0.47 |
| Other financial expenses | -40.42 | -74.53 | -22.87 | -8.27 |
| Pre-tax profit | 272.36 | - 136.32 | 162.10 | - 289.04 |
| Income taxes | -61.45 | 28.16 | -39.38 | 61.66 |
| Net earnings | 210.91 | - 108.16 | 122.72 | - 227.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 81.02 | 176.06 | 27.92 | |
| Current amounts owed by group member comp. | 135.00 | 78.72 | ||
| Current owed by particip. interest comp. | 122.23 | 0.23 | ||
| Current other receivables | 5.96 | 131.58 | ||
| Current deferred tax assets | 28.16 | 61.66 | ||
| Short term receivables total | 221.97 | 282.94 | 150.15 | 193.47 |
| Other current investments | 135.77 | 67.09 | 125.74 | 5.80 |
| Cash and bank deposits | 56.58 | 71.44 | 177.58 | 361.56 |
| Cash and cash equivalents | 192.35 | 138.52 | 303.32 | 367.36 |
| Balance sheet total (assets) | 414.32 | 421.47 | 453.47 | 560.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 210.91 | 102.75 | 225.47 | |
| Profit of the financial year | 210.91 | - 108.16 | 122.72 | - 227.38 |
| Shareholders equity total | 250.91 | 142.75 | 265.47 | 38.09 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.47 | 3.66 | ||
| Current owed to group member | 19.30 | 28.98 | ||
| Short-term deferred tax liabilities | 61.37 | 11.22 | ||
| Other non-interest bearing current liabilities | 94.56 | 275.06 | 157.48 | 493.75 |
| Current liabilities total | 163.41 | 278.72 | 188.00 | 522.74 |
| Balance sheet total (liabilities) | 414.32 | 421.47 | 453.47 | 560.83 |
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