GULVSPECIALISTEN BORNHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 15768770
Bodernevej 24, Aaker 3720 Aakirkeby
info@gulvspec.dk
tel: 56975848
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 705.00 | 781.00 | 832.00 | 1 142.00 | 546.12 |
| Employee benefit expenses | - 664.00 | - 682.00 | - 718.00 | - 835.00 | - 698.27 |
| Total depreciation | -34.00 | ||||
| EBIT | 7.00 | 99.00 | 114.00 | 307.00 | - 152.15 |
| Other financial income | 5.00 | 1.00 | 2.84 | ||
| Other financial expenses | -7.00 | -2.00 | -6.00 | -5.00 | -5.82 |
| Pre-tax profit | 97.00 | 113.00 | 303.00 | - 155.13 | |
| Income taxes | 72.00 | -22.00 | -25.00 | -67.00 | 32.86 |
| Net earnings | 72.00 | 75.00 | 88.00 | 236.00 | - 122.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 119.00 | 123.00 | 208.00 | 206.00 | 273.53 |
| Inventories total | 119.00 | 123.00 | 208.00 | 206.00 | 273.53 |
| Current trade debtors | 248.00 | 165.00 | 36.00 | 26.00 | 35.60 |
| Prepayments and accrued income | 1.00 | 10.49 | |||
| Current other receivables | 6.00 | 2.00 | 11.00 | 31.14 | |
| Current deferred tax assets | 72.00 | 50.00 | 39.00 | 36.00 | 70.10 |
| Short term receivables total | 326.00 | 218.00 | 75.00 | 73.00 | 147.34 |
| Cash and bank deposits | 261.00 | 588.00 | 455.00 | 751.00 | 277.75 |
| Cash and cash equivalents | 261.00 | 588.00 | 455.00 | 751.00 | 277.75 |
| Balance sheet total (assets) | 706.00 | 929.00 | 738.00 | 1 030.00 | 698.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 59.00 | 61.00 | ||
| Retained earnings | 215.00 | 287.00 | 305.00 | 334.00 | 508.71 |
| Profit of the financial year | 72.00 | 75.00 | 88.00 | 236.00 | - 122.27 |
| Shareholders equity total | 412.00 | 487.00 | 575.00 | 754.00 | 572.44 |
| Non-current other liabilities | 10.00 | 30.00 | |||
| Non-current liabilities total | 10.00 | 30.00 | |||
| Current trade creditors | 27.00 | 69.00 | 51.00 | 35.00 | 55.87 |
| Current owed to participating | 3.00 | 3.00 | 3.00 | ||
| Short-term deferred tax liabilities | 14.00 | 64.00 | |||
| Other non-interest bearing current liabilities | 254.00 | 340.00 | 95.00 | 177.00 | 70.32 |
| Current liabilities total | 284.00 | 412.00 | 163.00 | 276.00 | 126.19 |
| Balance sheet total (liabilities) | 706.00 | 929.00 | 738.00 | 1 030.00 | 698.62 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.