CV Gulv Konsulent ApS — Credit Rating and Financial Key Figures

CVR number: 42359645
Sydkajen 75, 3600 Frederikssund
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit448.49811.201 386.71757.15
Employee benefit expenses- 415.79- 666.06- 658.74- 716.50
Total depreciation-81.73- 108.98
EBIT32.70145.14646.24-68.32
Other financial income0.081.16
Other financial expenses-0.72-2.04-34.71-8.29
Pre-tax profit31.97143.10611.60-75.45
Income taxes-7.02-35.57- 144.3911.32
Net earnings24.95107.53467.21-64.13

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Machinery and equipment463.17354.19
Tangible assets total463.17354.19
Investments total22.5017.50
Long term receivables total
Inventories total
Current trade debtors188.70209.14615.53138.95
Current other receivables27.607.75
Current deferred tax assets13.39
Short term receivables total188.70236.74615.53160.09
Cash and bank deposits41.72152.22271.78439.96
Cash and cash equivalents41.72152.22271.78439.96
Balance sheet total (assets)230.41411.461 367.97954.24

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings24.95132.48599.70
Profit of the financial year24.95107.53467.21-64.13
Shareholders equity total64.95172.48639.70575.56
Provisions11.99
Non-current loans from credit institutions234.07189.02
Non-current liabilities total234.07189.02
Current trade creditors109.99179.6395.3410.95
Short-term deferred tax liabilities7.0236.68136.26
Other non-interest bearing current liabilities48.4522.67250.62178.71
Current liabilities total165.46238.97482.22189.66
Balance sheet total (liabilities)230.41411.461 367.97954.24
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