JENSENS GULVBELÆGNING ApS — Credit Rating and Financial Key Figures
CVR number: 12583230
Ingerslevsgade 142, 1705 København V
jensengulve@gmail.com
tel: 33214357
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 351.38 | 2 148.47 | 2 827.09 | 1 445.16 | 2 206.72 |
| Employee benefit expenses | -1 159.29 | -1 703.52 | -1 782.89 | -1 422.71 | -1 668.83 |
| Total depreciation | -50.00 | -50.00 | -50.00 | -15.00 | -7.00 |
| EBIT | 142.08 | 394.95 | 994.20 | 7.44 | 530.89 |
| Other financial income | 2.23 | 1.71 | |||
| Other financial expenses | -8.36 | -2.79 | -4.70 | -1.73 | -2.54 |
| Pre-tax profit | 133.73 | 392.17 | 989.50 | 7.95 | 530.05 |
| Income taxes | -30.02 | -87.06 | - 220.81 | -3.45 | - 117.62 |
| Net earnings | 103.71 | 305.11 | 768.69 | 4.49 | 412.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 250.00 | 100.00 | 50.00 | 35.00 | 28.00 |
| Tangible assets total | 250.00 | 100.00 | 50.00 | 35.00 | 28.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 64.11 | 59.18 | 67.61 | 56.04 |
| Inventories total | 50.00 | 64.11 | 59.18 | 67.61 | 56.04 |
| Current trade debtors | 430.38 | 879.85 | 883.61 | 291.83 | 478.01 |
| Current amounts owed by group member comp. | 39.18 | 275.47 | 250.62 | 242.44 | 132.56 |
| Prepayments and accrued income | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 |
| Current deferred tax assets | 1.14 | 1.40 | 0.67 | ||
| Short term receivables total | 483.19 | 1 168.96 | 1 149.01 | 549.32 | 624.88 |
| Cash and bank deposits | 479.96 | 280.61 | 889.48 | 645.42 | 756.09 |
| Cash and cash equivalents | 479.96 | 280.61 | 889.48 | 645.42 | 756.09 |
| Balance sheet total (assets) | 1 263.15 | 1 613.67 | 2 147.67 | 1 297.34 | 1 465.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Shares repurchased | 276.00 | - 276.00 | - 547.36 | - 304.49 | |
| Retained earnings | 244.85 | 72.56 | 653.67 | 1 146.36 | 603.49 |
| Profit of the financial year | 103.71 | 305.11 | 768.69 | 4.49 | 412.43 |
| Shareholders equity total | 549.56 | 854.67 | 1 347.36 | 804.49 | 912.43 |
| Provisions | 11.42 | 5.81 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 93.84 | 234.26 | 60.97 | 81.42 | 78.88 |
| Current owed to participating | 0.80 | 7.15 | 0.23 | 0.23 | |
| Other non-interest bearing current liabilities | 608.33 | 518.13 | 732.19 | 411.20 | 473.46 |
| Current liabilities total | 702.17 | 753.19 | 800.31 | 492.85 | 552.58 |
| Balance sheet total (liabilities) | 1 263.15 | 1 613.67 | 2 147.67 | 1 297.34 | 1 465.00 |
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