Gulvkompagniet ApS
CVR number: 39387522
Frederiksdalsvej 74 A, 2830 Virum
info@gulvkompagniet.dk
www.gulvkompagniet.dk
Income statement (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 403.90 | 790.80 |
| Employee benefit expenses | - 558.67 | - 386.65 |
| Total depreciation | -40.63 | -62.38 |
| EBIT | - 195.40 | 341.78 |
| Other financial expenses | -13.58 | -1.26 |
| Pre-tax profit | - 208.99 | 340.52 |
| Income taxes | 45.78 | -60.62 |
| Net earnings | - 163.21 | 279.90 |
Assets (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 228.79 | 197.24 |
| Tangible assets total | 228.79 | 197.24 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 |
| Current trade debtors | 49.18 | 323.84 |
| Current deferred tax assets | 45.78 | 6.94 |
| Short term receivables total | 94.95 | 330.78 |
| Cash and bank deposits | 66.53 | 131.98 |
| Cash and cash equivalents | 66.53 | 131.98 |
| Balance sheet total (assets) | 400.28 | 670.00 |
Equity and liabilities (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 163.22 | |
| Profit of the financial year | - 163.21 | 279.90 |
| Shareholders equity total | - 113.21 | 166.68 |
| Non-current loans from credit institutions | 131.29 | 94.22 |
| Non-current liabilities total | 131.29 | 94.22 |
| Current loans from credit institutions | 37.07 | 37.07 |
| Current trade creditors | 184.83 | 98.64 |
| Current owed to participating | 84.00 | |
| Short-term deferred tax liabilities | 21.79 | |
| Other non-interest bearing current liabilities | 76.30 | 251.61 |
| Current liabilities total | 382.20 | 409.10 |
| Balance sheet total (liabilities) | 400.28 | 670.00 |
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