HEA's Gulvservice ApS — Credit Rating and Financial Key Figures
CVR number: 41917563
Strengsholtvej 5, Voerså 9300 Sæby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 623.71 | 1 066.32 | 574.09 |
| Employee benefit expenses | -1 719.94 | -1 148.65 | -1 310.26 |
| Total depreciation | -25.84 | -32.90 | |
| EBIT | 903.77 | - 108.17 | - 769.08 |
| Other financial income | 1.97 | ||
| Other financial expenses | -41.78 | -66.27 | - 127.17 |
| Pre-tax profit | 861.99 | - 172.47 | - 896.25 |
| Income taxes | - 190.30 | ||
| Net earnings | 671.69 | - 172.47 | - 896.25 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 197.14 | 164.24 | |
| Tangible assets total | 197.14 | 164.24 | |
| Investments total | |||
| Non-current loans receivable | 25.00 | 25.00 | |
| Long term receivables total | 25.00 | 25.00 | |
| Raw materials and consumables | 400.00 | 450.00 | 300.00 |
| Inventories total | 400.00 | 450.00 | 300.00 |
| Current trade debtors | 806.47 | 466.56 | 228.46 |
| Prepayments and accrued income | 3.00 | ||
| Current other receivables | 576.96 | 110.24 | |
| Current deferred tax assets | 9.79 | 63.00 | |
| Short term receivables total | 809.47 | 1 053.32 | 401.70 |
| Cash and bank deposits | 74.23 | ||
| Cash and cash equivalents | 74.23 | ||
| Balance sheet total (assets) | 1 283.70 | 1 725.45 | 890.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | ||
| Retained earnings | - 114.40 | 557.29 | 384.82 |
| Profit of the financial year | 671.69 | - 172.47 | - 896.25 |
| Shareholders equity total | 711.69 | 424.82 | - 471.43 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 828.12 | 586.11 | |
| Current trade creditors | 204.59 | 204.00 | 589.39 |
| Short-term deferred tax liabilities | 190.30 | ||
| Other non-interest bearing current liabilities | 177.11 | 268.52 | 186.86 |
| Current liabilities total | 572.00 | 1 300.63 | 1 362.36 |
| Balance sheet total (liabilities) | 1 283.70 | 1 725.45 | 890.93 |
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