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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 781.00 | 832.00 | 1 142.00 | 549.28 | 337.69 |
| Employee benefit expenses | - 682.00 | - 718.00 | - 835.00 | - 701.43 | - 510.70 |
| EBIT | 99.00 | 114.00 | 307.00 | - 152.15 | - 173.01 |
| Other financial income | 5.00 | 1.00 | 2.84 | 0.63 | |
| Other financial expenses | -2.00 | -6.00 | -5.00 | -5.82 | -1.78 |
| Pre-tax profit | 97.00 | 113.00 | 303.00 | - 155.13 | - 174.15 |
| Income taxes | -22.00 | -25.00 | -67.00 | 32.86 | 38.27 |
| Net earnings | 75.00 | 88.00 | 236.00 | - 122.27 | - 135.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 273.53 | 213.12 | |||
| Finished products/goods | 123.00 | 208.00 | 206.00 | ||
| Inventories total | 123.00 | 208.00 | 206.00 | 273.53 | 213.12 |
| Current trade debtors | 165.00 | 36.00 | 26.00 | 35.60 | 22.31 |
| Prepayments and accrued income | 1.00 | 10.49 | 23.70 | ||
| Current other receivables | 2.00 | 11.00 | 31.14 | 0.07 | |
| Current deferred tax assets | 50.00 | 39.00 | 36.00 | 70.10 | 118.37 |
| Short term receivables total | 218.00 | 75.00 | 73.00 | 147.34 | 164.45 |
| Cash and bank deposits | 588.00 | 455.00 | 751.00 | 277.75 | 216.37 |
| Cash and cash equivalents | 588.00 | 455.00 | 751.00 | 277.75 | 216.37 |
| Balance sheet total (assets) | 929.00 | 738.00 | 1 030.00 | 698.62 | 593.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 59.00 | 61.00 | ||
| Retained earnings | 287.00 | 305.00 | 334.00 | 508.71 | 386.43 |
| Profit of the financial year | 75.00 | 88.00 | 236.00 | - 122.27 | - 135.88 |
| Shareholders equity total | 487.00 | 575.00 | 754.00 | 572.44 | 375.56 |
| Non-current other liabilities | 30.00 | ||||
| Non-current liabilities total | 30.00 | ||||
| Current trade creditors | 69.00 | 51.00 | 35.00 | 55.87 | 80.17 |
| Current owed to participating | 3.00 | 3.00 | 37.89 | ||
| Short-term deferred tax liabilities | 14.00 | 64.00 | |||
| Other non-interest bearing current liabilities | 340.00 | 95.00 | 177.00 | 70.32 | 100.32 |
| Current liabilities total | 412.00 | 163.00 | 276.00 | 126.19 | 218.39 |
| Balance sheet total (liabilities) | 929.00 | 738.00 | 1 030.00 | 698.62 | 593.94 |
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