AG Gulve Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 39369842
Tørringvej 20, 2610 Rødovre
tel: 44925066
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 577.02 | 19 663.30 | 26 469.45 | 21 167.63 | 17 018.31 |
| Employee benefit expenses | -14 854.34 | -16 483.48 | -16 168.33 | -14 818.72 | -13 019.92 |
| Total depreciation | - 100.00 | - 201.62 | - 103.25 | - 107.24 | |
| EBIT | 4 722.68 | 3 079.82 | 10 099.50 | 6 245.66 | 3 891.14 |
| Other financial income | 72.78 | 58.84 | 7.92 | 19.87 | |
| Other financial expenses | -63.70 | -47.08 | - 110.38 | -99.54 | -43.92 |
| Pre-tax profit | 4 731.76 | 3 091.58 | 9 989.11 | 6 154.04 | 3 867.10 |
| Income taxes | -1 041.15 | - 724.43 | -2 312.26 | -1 327.92 | 112.50 |
| Net earnings | 3 690.61 | 2 367.15 | 7 676.86 | 4 826.12 | 3 979.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 714.60 | 633.47 | 526.22 | ||
| Machinery and equipment | 900.00 | ||||
| Tangible assets total | 900.00 | 714.60 | 633.47 | 526.22 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 300.00 | 1 090.33 | 1 170.22 | 1 165.34 | 1 176.59 |
| Inventories total | 300.00 | 1 090.33 | 1 170.22 | 1 165.34 | 1 176.59 |
| Current trade debtors | 17 090.46 | 18 057.96 | 33 579.58 | 19 316.26 | 11 929.31 |
| Current amounts owed by group member comp. | 50.00 | 6 310.00 | 4 061.47 | 6 270.53 | |
| Current other receivables | 25.66 | 770.00 | 1 216.98 | 1 215.69 | 1 664.13 |
| Current deferred tax assets | 632.63 | 687.14 | 591.29 | ||
| Short term receivables total | 17 166.12 | 25 137.96 | 39 490.66 | 27 489.62 | 14 184.74 |
| Cash and bank deposits | 1 310.31 | ||||
| Cash and cash equivalents | 1 310.31 | ||||
| Balance sheet total (assets) | 18 776.43 | 27 128.29 | 41 375.48 | 29 288.42 | 15 887.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 000.00 | 1 500.00 | |||
| Retained earnings | 510.35 | 4 200.95 | 1 568.10 | 7 744.96 | 3 954.36 |
| Profit of the financial year | 3 690.61 | 2 367.15 | 7 676.86 | 4 826.12 | 3 979.60 |
| Shareholders equity total | 4 250.95 | 6 618.10 | 14 294.96 | 14 121.08 | 7 983.95 |
| Provisions | 198.00 | 157.21 | 112.50 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 010.10 | 2 813.19 | 1 872.13 | 1 677.09 | |
| Current trade creditors | 9 800.08 | 13 714.12 | 18 089.98 | 8 463.50 | 5 609.87 |
| Current owed to group member | 2 500.00 | 2 000.00 | |||
| Short-term deferred tax liabilities | 1 041.15 | 526.43 | 2 353.04 | 1 372.63 | |
| Other non-interest bearing current liabilities | 3 684.25 | 3 061.54 | 1 167.09 | 1 346.58 | 616.63 |
| Current liabilities total | 14 525.48 | 20 312.19 | 26 923.31 | 15 054.85 | 7 903.59 |
| Balance sheet total (liabilities) | 18 776.43 | 27 128.29 | 41 375.48 | 29 288.42 | 15 887.55 |
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