CV Gulv Konsulent ApS — Credit Rating and Financial Key Figures
CVR number: 42359645
Sydkajen 75, 3600 Frederikssund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 448.49 | 811.20 | 1 386.71 | 757.15 |
| Employee benefit expenses | - 415.79 | - 666.06 | - 658.74 | - 716.50 |
| Total depreciation | -81.73 | - 108.98 | ||
| EBIT | 32.70 | 145.14 | 646.24 | -68.32 |
| Other financial income | 0.08 | 1.16 | ||
| Other financial expenses | -0.72 | -2.04 | -34.71 | -8.29 |
| Pre-tax profit | 31.97 | 143.10 | 611.60 | -75.45 |
| Income taxes | -7.02 | -35.57 | - 144.39 | 11.32 |
| Net earnings | 24.95 | 107.53 | 467.21 | -64.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 463.17 | 354.19 | ||
| Tangible assets total | 463.17 | 354.19 | ||
| Investments total | 22.50 | 17.50 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 188.70 | 209.14 | 615.53 | 138.95 |
| Current other receivables | 27.60 | 7.75 | ||
| Current deferred tax assets | 13.39 | |||
| Short term receivables total | 188.70 | 236.74 | 615.53 | 160.09 |
| Cash and bank deposits | 41.72 | 152.22 | 271.78 | 439.96 |
| Cash and cash equivalents | 41.72 | 152.22 | 271.78 | 439.96 |
| Balance sheet total (assets) | 230.41 | 411.46 | 1 367.97 | 954.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 24.95 | 132.48 | 599.70 | |
| Profit of the financial year | 24.95 | 107.53 | 467.21 | -64.13 |
| Shareholders equity total | 64.95 | 172.48 | 639.70 | 575.56 |
| Provisions | 11.99 | |||
| Non-current loans from credit institutions | 234.07 | 189.02 | ||
| Non-current liabilities total | 234.07 | 189.02 | ||
| Current trade creditors | 109.99 | 179.63 | 95.34 | 10.95 |
| Short-term deferred tax liabilities | 7.02 | 36.68 | 136.26 | |
| Other non-interest bearing current liabilities | 48.45 | 22.67 | 250.62 | 178.71 |
| Current liabilities total | 165.46 | 238.97 | 482.22 | 189.66 |
| Balance sheet total (liabilities) | 230.41 | 411.46 | 1 367.97 | 954.24 |
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