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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 647.14 | 1 103.72 | 893.29 | 641.03 | 448.57 |
| Employee benefit expenses | - 590.05 | - 788.37 | - 956.53 | - 583.55 | - 506.86 |
| Total depreciation | -5.40 | -5.40 | -5.40 | -8.10 | |
| EBIT | 51.69 | 309.95 | -68.63 | 49.38 | -58.30 |
| Other financial expenses | -6.30 | -4.63 | -6.16 | -5.61 | -9.48 |
| Pre-tax profit | 45.39 | 305.33 | -74.79 | 43.78 | -67.78 |
| Income taxes | -10.32 | -67.59 | 15.69 | -10.56 | 14.29 |
| Net earnings | 35.07 | 237.73 | -59.10 | 33.21 | -53.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.90 | 13.50 | 8.10 | ||
| Tangible assets total | 18.90 | 13.50 | 8.10 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.45 | 89.37 | 105.99 | ||
| Current other receivables | 73.50 | 26.10 | 26.10 | 26.88 | 10.50 |
| Current deferred tax assets | 74.47 | 5.20 | 22.57 | 12.00 | 8.64 |
| Short term receivables total | 211.43 | 31.30 | 48.67 | 128.25 | 125.13 |
| 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) | 275.68 | 625.81 | 194.07 | 145.70 | 125.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 358.31 | - 323.24 | -85.50 | - 144.61 | - 111.39 |
| Profit of the financial year | 35.07 | 237.73 | -59.10 | 33.21 | -53.48 |
| Shareholders equity total | - 198.24 | 39.50 | -19.61 | 13.61 | -39.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 72.21 | ||||
| Current trade creditors | 117.95 | 19.83 | 14.53 | 49.37 | |
| Other non-interest bearing current liabilities | 355.97 | 586.31 | 193.85 | 117.57 | 43.42 |
| Current liabilities total | 473.92 | 586.31 | 213.68 | 132.09 | 165.01 |
| Balance sheet total (liabilities) | 275.68 | 625.81 | 194.07 | 145.70 | 125.13 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.