DESIGN GULVE ApS — Credit Rating and Financial Key Figures
CVR number: 29413193
Aabenraavej 71, 8600 Silkeborg
info@design-gulve.dk
tel: 86220005
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 582.15 | 647.14 | 1 103.72 | 893.29 | 641.03 |
| Employee benefit expenses | - 629.12 | - 590.05 | - 788.37 | - 956.53 | - 583.55 |
| Total depreciation | -2.70 | -5.40 | -5.40 | -5.40 | -8.10 |
| EBIT | -49.67 | 51.69 | 309.95 | -68.63 | 49.38 |
| Other financial expenses | -15.66 | -6.30 | -4.63 | -6.16 | -5.61 |
| Pre-tax profit | -65.33 | 45.39 | 305.33 | -74.79 | 43.78 |
| Income taxes | 13.80 | -10.32 | -67.59 | 15.69 | -10.56 |
| Net earnings | -51.53 | 35.07 | 237.73 | -59.10 | 33.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.30 | 18.90 | 13.50 | 8.10 | |
| Tangible assets total | 24.30 | 18.90 | 13.50 | 8.10 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.91 | 63.45 | 89.37 | ||
| Current other receivables | 80.61 | 73.50 | 26.10 | 26.10 | 26.88 |
| Current deferred tax assets | 84.79 | 74.47 | 5.20 | 22.57 | 12.00 |
| Short term receivables total | 167.32 | 211.43 | 31.30 | 48.67 | 128.25 |
| Cash and bank deposits | 45.35 | 581.01 | 137.31 | 17.45 | |
| Cash and cash equivalents | 45.35 | 581.01 | 137.31 | 17.45 | |
| Balance sheet total (assets) | 191.62 | 275.68 | 625.81 | 194.07 | 145.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 306.78 | - 358.31 | - 323.24 | -85.50 | - 144.61 |
| Profit of the financial year | -51.53 | 35.07 | 237.73 | -59.10 | 33.21 |
| Shareholders equity total | - 233.31 | - 198.24 | 39.50 | -19.61 | 13.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 72.42 | ||||
| Current trade creditors | 47.55 | 117.95 | 19.83 | 14.53 | |
| Other non-interest bearing current liabilities | 304.95 | 355.97 | 586.31 | 193.85 | 117.57 |
| Current liabilities total | 424.92 | 473.92 | 586.31 | 213.68 | 132.09 |
| Balance sheet total (liabilities) | 191.62 | 275.68 | 625.81 | 194.07 | 145.70 |
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