Gulvcenteret.dk ApS — Credit Rating and Financial Key Figures
CVR number: 41385189
Herlev Hovedgade 201 B, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 278.89 | 5 262.75 | 3 336.04 | 3 166.91 | 2 061.36 |
| Employee benefit expenses | -2 204.89 | -6 054.46 | -6 527.85 | -6 003.55 | -4 745.92 |
| Other operating expenses | -41.15 | ||||
| Total depreciation | - 560.02 | -1 149.81 | -1 256.75 | -1 240.09 | -1 188.18 |
| EBIT | - 486.01 | -1 982.67 | -4 448.55 | -4 076.73 | -3 872.73 |
| Other financial income | 34.06 | 168.64 | 35.84 | 215.47 | |
| Other financial expenses | -39.95 | - 110.20 | - 358.63 | - 861.46 | - 904.64 |
| Pre-tax profit | - 525.96 | -2 058.81 | -4 638.55 | -4 902.35 | -4 561.90 |
| Income taxes | 101.47 | 426.43 | - 527.90 | ||
| Net earnings | - 424.48 | -1 632.38 | -5 166.45 | -4 902.35 | -4 561.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 6 021.43 | 5 064.29 | 4 107.14 | 3 150.00 | 2 192.86 |
| Intangible assets total | 6 021.43 | 5 064.29 | 4 107.14 | 3 150.00 | 2 192.86 |
| Buildings | 126.53 | 648.56 | 529.35 | 410.14 | |
| Machinery and equipment | 918.56 | 792.67 | 663.31 | 499.57 | 320.85 |
| Tangible assets total | 918.56 | 919.20 | 1 311.88 | 1 028.93 | 730.99 |
| Investments total | 16.00 | 16.00 | 266.67 | 260.67 | 217.00 |
| Long term receivables total | |||||
| Finished products/goods | 4 543.97 | 6 374.88 | 8 763.98 | 8 994.86 | 6 907.65 |
| Inventories total | 4 543.97 | 6 374.88 | 8 763.98 | 8 994.86 | 6 907.65 |
| Current trade debtors | 4 055.41 | 5 027.87 | 4 499.13 | 3 972.85 | 3 427.76 |
| Current amounts owed by group member comp. | 64.98 | ||||
| Prepayments and accrued income | 20.26 | 48.09 | 75.57 | ||
| Current other receivables | 142.30 | 102.09 | 17.03 | 537.67 | 524.86 |
| Current deferred tax assets | 101.47 | 527.90 | |||
| Short term receivables total | 4 319.45 | 5 705.97 | 4 516.15 | 4 586.09 | 4 017.60 |
| Cash and bank deposits | 1 010.86 | 3 158.29 | 33.60 | 101.15 | 51.20 |
| Cash and cash equivalents | 1 010.86 | 3 158.29 | 33.60 | 101.15 | 51.20 |
| Balance sheet total (assets) | 16 830.26 | 21 238.63 | 18 999.42 | 18 121.69 | 14 117.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 12 215.00 | 11 790.52 | 10 158.13 | 4 991.68 | 89.33 |
| Profit of the financial year | - 424.48 | -1 632.38 | -5 166.45 | -4 902.35 | -4 561.90 |
| Shareholders equity total | 11 915.52 | 10 283.13 | 5 116.68 | 214.34 | -4 347.57 |
| Non-current loans from credit institutions | 48.98 | 700.00 | 1 587.00 | 1 655.00 | |
| Non-current liabilities total | 48.98 | 700.00 | 1 587.00 | 1 655.00 | |
| Current loans from credit institutions | 38.52 | 6 295.57 | 5 447.37 | 6 792.23 | 5 874.32 |
| Current trade creditors | 2 095.51 | 2 749.40 | 5 913.33 | 4 262.65 | 4 219.34 |
| Current owed to participating | 1 075.00 | ||||
| Current owed to group member | 2 403.57 | 2 499.71 | |||
| Other non-interest bearing current liabilities | 1 656.74 | 1 910.52 | 1 782.37 | 2 861.91 | 4 216.49 |
| Accruals and deferred income | 39.68 | ||||
| Current liabilities total | 4 865.76 | 10 955.49 | 13 182.74 | 16 320.36 | 16 809.86 |
| Balance sheet total (liabilities) | 16 830.26 | 21 238.63 | 18 999.42 | 18 121.69 | 14 117.30 |
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