Prestige Gulvservice ApS — Credit Rating and Financial Key Figures
CVR number: 40468528
Gårdstedet 21, 2500 Valby
ags.dk@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 078.46 | 4 483.15 | 4 619.81 | 3 376.11 | 2 813.73 |
| Employee benefit expenses | -4 765.47 | -3 878.86 | -4 124.27 | -3 355.02 | -3 154.81 |
| Total depreciation | - 146.34 | - 151.22 | - 152.45 | - 158.35 | - 158.35 |
| EBIT | - 833.35 | 453.07 | 343.09 | - 137.26 | - 499.43 |
| Other financial income | 0.88 | 0.43 | |||
| Other financial expenses | -12.25 | -12.01 | -28.54 | -5.69 | -5.84 |
| Pre-tax profit | - 845.59 | 441.06 | 314.55 | - 142.07 | - 504.83 |
| Income taxes | 188.57 | -15.83 | -80.07 | 27.19 | 71.86 |
| Net earnings | - 657.02 | 425.24 | 234.48 | - 114.88 | - 432.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 714.29 | 571.43 | 428.57 | 285.71 | 142.86 |
| Intangible assets total | 714.29 | 571.43 | 428.57 | 285.71 | 142.86 |
| Machinery and equipment | 29.96 | 21.60 | 56.01 | 40.52 | 52.73 |
| Tangible assets total | 29.96 | 21.60 | 56.01 | 40.52 | 52.73 |
| Investments total | 14.76 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 295.19 | 336.66 | 1 012.60 | 206.76 | 40.28 |
| Prepayments and accrued income | 55.04 | 58.34 | 63.62 | 39.25 | 29.97 |
| Current other receivables | 133.69 | 12.00 | 8.56 | 158.66 | |
| Current deferred tax assets | 115.83 | 16.00 | 6.00 | ||
| Short term receivables total | 599.75 | 423.00 | 1 084.78 | 404.67 | 76.25 |
| Cash and bank deposits | 157.43 | 524.50 | 76.75 | 103.37 | 0.80 |
| Cash and cash equivalents | 157.43 | 524.50 | 76.75 | 103.37 | 0.80 |
| Balance sheet total (assets) | 1 501.43 | 1 540.53 | 1 646.12 | 834.29 | 287.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 451.31 | 451.31 | |||
| Retained earnings | 14.43 | - 745.40 | 131.16 | 365.64 | 250.76 |
| Profit of the financial year | - 657.02 | 425.24 | 234.48 | - 114.88 | - 432.98 |
| Shareholders equity total | - 141.28 | 181.16 | 415.64 | 300.76 | - 132.22 |
| Provisions | 102.81 | 106.22 | 71.86 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.03 | ||||
| Current trade creditors | 7.15 | 104.36 | 40.13 | 24.53 | |
| Short-term deferred tax liabilities | 68.69 | 3.17 | |||
| Other non-interest bearing current liabilities | 1 627.53 | 1 256.57 | 951.21 | 418.37 | 395.10 |
| Current liabilities total | 1 642.71 | 1 256.57 | 1 124.26 | 461.67 | 419.63 |
| Balance sheet total (liabilities) | 1 501.43 | 1 540.53 | 1 646.12 | 834.29 | 287.41 |
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