Gulvsliber ApS — Credit Rating and Financial Key Figures
CVR number: 41309377
Bækholmen 30, 2760 Måløv
lauris@gulvsliberaps.dk
tel: 29900191
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 711.09 | |||
| External services | - 387.81 | |||
| Gross profit | 323.28 | 231.00 | 109.64 | 613.96 |
| Wages and salaries | -88.56 | |||
| Employee benefit expenses | - 300.65 | - 210.95 | - 494.61 | |
| Total depreciation | -0.00 | -7.37 | -7.37 | |
| EBIT | 234.72 | -69.64 | - 108.68 | 111.98 |
| Other financial income | 2.60 | |||
| Other financial expenses | -0.15 | -1.16 | -13.19 | -37.45 |
| Pre-tax profit | 234.56 | -70.81 | - 121.87 | 77.13 |
| Income taxes | -87.03 | 34.95 | -22.71 | |
| Net earnings | 147.53 | -70.81 | -86.92 | 54.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 30.00 | 22.63 | 15.26 | |
| Tangible assets total | 30.00 | 22.63 | 15.26 | |
| Investments total | 26.26 | 32.26 | ||
| Long term receivables total | ||||
| Advance payments | 0.25 | |||
| Inventories total | 0.25 | |||
| Current trade debtors | 281.13 | 114.69 | 67.19 | 251.88 |
| Prepayments and accrued income | 6.96 | |||
| Current other receivables | 24.00 | 322.13 | ||
| Current deferred tax assets | 29.95 | 19.24 | ||
| Short term receivables total | 281.13 | 114.69 | 121.14 | 600.21 |
| Cash and bank deposits | 228.53 | 31.18 | 94.79 | 94.50 |
| Cash and cash equivalents | 228.53 | 31.18 | 94.79 | 94.50 |
| Balance sheet total (assets) | 509.67 | 175.87 | 265.06 | 742.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 127.77 | 56.97 | -29.96 | |
| Profit of the financial year | 147.53 | -70.81 | -86.92 | 54.42 |
| Shareholders equity total | 187.53 | 96.96 | 10.04 | 64.46 |
| Non-current liabilities total | ||||
| Current trade creditors | 201.28 | 20.00 | 269.78 | |
| Current owed to participating | 0.57 | 34.80 | ||
| Short-term deferred tax liabilities | 87.03 | 57.34 | ||
| Other non-interest bearing current liabilities | 33.82 | 21.00 | 200.22 | 407.98 |
| Current liabilities total | 322.13 | 78.90 | 255.02 | 677.76 |
| Balance sheet total (liabilities) | 509.67 | 175.87 | 265.06 | 742.22 |
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