Gulvgiganten ApS — Credit Rating and Financial Key Figures
CVR number: 42456349
Teknikvej 2 A, 4200 Slagelse
info@gulvgiganten.dk
www.gulvgiganten.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -17.08 | -29.40 | -19.88 | -13.27 |
| EBIT | -17.08 | -29.40 | -19.88 | -13.27 |
| Other financial income | 0.04 | 0.03 | ||
| Other financial expenses | -0.11 | -0.25 | -1.58 | -2.88 |
| Pre-tax profit | -17.19 | -29.65 | -21.43 | -16.12 |
| Net earnings | -17.19 | -29.65 | -21.43 | -16.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 5.47 | 3.26 | 4.56 | |
| Short term receivables total | 5.47 | 3.26 | 4.56 | |
| Cash and bank deposits | 32.31 | 42.19 | 9.75 | 3.49 |
| Cash and cash equivalents | 32.31 | 42.19 | 9.75 | 3.49 |
| Balance sheet total (assets) | 32.31 | 47.66 | 13.00 | 8.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 |
| Retained earnings | -17.19 | -46.84 | -68.27 | |
| Profit of the financial year | -17.19 | -29.65 | -21.43 | -16.12 |
| Shareholders equity total | 27.81 | -1.84 | -23.27 | -39.39 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.28 | |||
| Current trade creditors | 4.50 | |||
| Current owed to participating | 45.00 | 31.50 | 42.94 | |
| Other non-interest bearing current liabilities | 4.50 | 4.50 | 4.50 | |
| Current liabilities total | 4.50 | 49.50 | 36.27 | 47.44 |
| Balance sheet total (liabilities) | 32.31 | 47.66 | 13.00 | 8.05 |
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