Gurrelund VVS ApS — Credit Rating and Financial Key Figures
CVR number: 42469866
Gurrevej 534, 3080 Tikøb
c.laerke@gmail.com
tel: 28574429
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 528.62 | 582.70 | 173.63 | |
| Employee benefit expenses | - 374.64 | - 522.38 | - 488.44 | - 540.39 |
| Total depreciation | -33.33 | -33.33 | ||
| EBIT | 150.21 | 6.24 | 60.93 | - 400.09 |
| Other financial expenses | -7.63 | -0.92 | -0.68 | |
| Pre-tax profit | 142.58 | 5.33 | 60.93 | - 400.77 |
| Income taxes | -30.56 | -1.17 | -14.70 | 83.79 |
| Net earnings | 112.02 | 4.16 | 46.23 | - 316.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 100.00 | 100.00 | 66.67 | 33.33 |
| Tangible assets total | 100.00 | 100.00 | 66.67 | 33.33 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 |
| Current other receivables | 242.56 | 75.43 | 203.66 | 24.41 |
| Current deferred tax assets | 15.83 | 93.63 | ||
| Short term receivables total | 242.56 | 75.43 | 219.49 | 118.04 |
| Cash and bank deposits | 17.41 | 170.01 | 62.93 | 93.25 |
| Cash and cash equivalents | 17.41 | 170.01 | 62.93 | 93.25 |
| Balance sheet total (assets) | 379.97 | 365.43 | 369.09 | 264.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 153.81 | 160.31 | 206.54 | |
| Profit of the financial year | 112.02 | 4.16 | 46.23 | - 316.98 |
| Shareholders equity total | 152.02 | 197.96 | 246.54 | -70.44 |
| Provisions | 5.50 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 36.09 | 57.53 | 9.74 | 283.23 |
| Current owed to participating | 3.11 | |||
| Short-term deferred tax liabilities | 20.81 | |||
| Other non-interest bearing current liabilities | 191.86 | 104.44 | 91.99 | 48.73 |
| Current liabilities total | 227.95 | 161.97 | 122.55 | 335.06 |
| Balance sheet total (liabilities) | 379.97 | 365.43 | 369.09 | 264.63 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.