Gulveliten ApS — Credit Rating and Financial Key Figures
CVR number: 41121343
Romancevej 33, 2730 Herlev
info@gulveliten.dk
tel: 20552000
www.gulveliten.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 283.63 | 928.00 | 1 075.21 | 1 283.65 |
| Employee benefit expenses | - 277.74 | - 917.98 | -1 176.77 | -1 036.11 |
| Total depreciation | -36.27 | -81.67 | ||
| EBIT | 5.90 | 10.02 | - 137.83 | 165.87 |
| Other financial expenses | -2.79 | -2.44 | -8.33 | -15.90 |
| Pre-tax profit | 3.10 | 7.58 | - 146.16 | 149.97 |
| Income taxes | -1.23 | -3.21 | 36.71 | -50.79 |
| Net earnings | 1.87 | 4.37 | - 109.45 | 99.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 75.81 | 108.81 | 72.54 | 217.87 |
| Tangible assets total | 75.81 | 108.81 | 72.54 | 217.87 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 47.50 | 118.18 | 172.08 | 399.80 |
| Current deferred tax assets | 36.71 | 9.07 | ||
| Short term receivables total | 47.50 | 118.18 | 208.78 | 408.87 |
| Cash and bank deposits | 50.91 | 62.41 | 16.48 | 60.15 |
| Cash and cash equivalents | 50.91 | 62.41 | 16.48 | 60.15 |
| Balance sheet total (assets) | 174.22 | 289.40 | 297.80 | 686.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.87 | 6.24 | - 103.21 | |
| Profit of the financial year | 1.87 | 4.37 | - 109.45 | 99.17 |
| Shareholders equity total | 41.87 | 46.24 | -63.21 | 35.96 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 146.36 | |||
| Current trade creditors | 4.18 | 58.20 | 153.41 | 209.43 |
| Current owed to participating | 6.69 | 15.32 | 10.55 | |
| Current owed to group member | 1.23 | 1.23 | 1.23 | |
| Short-term deferred tax liabilities | 1.23 | 3.21 | 23.15 | |
| Other non-interest bearing current liabilities | 126.94 | 173.82 | 191.05 | 260.21 |
| Current liabilities total | 132.35 | 243.16 | 361.01 | 650.93 |
| Balance sheet total (liabilities) | 174.22 | 289.40 | 297.80 | 686.89 |
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