TANDRUP´S GULVSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 35803211
Bankevejen 47, 4750 Lundby
tgs@jubii.dk
tel: 55769442
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 483.00 | 445.69 | 391.27 | 527.10 | 419.96 |
| Employee benefit expenses | - 397.30 | ||||
| Other operating expenses | - 276.94 | - 403.30 | - 427.23 | - 436.55 | |
| EBIT | 206.06 | 48.39 | -12.03 | 99.87 | -16.58 |
| Other financial income | 0.10 | 1.23 | |||
| Other financial expenses | -4.47 | -3.80 | -4.66 | -1.39 | -0.94 |
| Pre-tax profit | 201.59 | 44.59 | -16.69 | 98.58 | -16.30 |
| Income taxes | -45.06 | -10.27 | 2.45 | -21.83 | 3.22 |
| Net earnings | 156.53 | 34.32 | -14.24 | 76.75 | -13.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85.82 | 54.94 | 23.34 | ||
| Current other receivables | 75.47 | ||||
| Current deferred tax assets | 2.00 | 30.00 | 65.45 | 9.00 | 25.22 |
| Short term receivables total | 87.82 | 84.94 | 88.78 | 84.47 | 25.22 |
| Cash and bank deposits | 300.07 | 374.29 | 246.37 | 394.09 | 462.64 |
| Cash and cash equivalents | 300.07 | 374.29 | 246.37 | 394.09 | 462.64 |
| Balance sheet total (assets) | 387.89 | 459.23 | 335.15 | 478.56 | 487.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 20.30 | 176.83 | 211.15 | 196.91 | 273.66 |
| Profit of the financial year | 156.53 | 34.32 | -14.24 | 76.75 | -13.08 |
| Shareholders equity total | 216.83 | 251.15 | 236.91 | 313.66 | 300.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.96 | 1.65 | 1.59 | 12.91 | 20.12 |
| Current owed to participating | 16.13 | 35.98 | 11.97 | 16.56 | 27.63 |
| Short-term deferred tax liabilities | 36.39 | 46.66 | 10.27 | 19.38 | 19.38 |
| Other non-interest bearing current liabilities | 116.58 | 123.80 | 74.41 | 116.05 | 120.15 |
| Current liabilities total | 171.06 | 208.08 | 98.25 | 164.91 | 187.28 |
| Balance sheet total (liabilities) | 387.89 | 459.23 | 335.15 | 478.56 | 487.86 |
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