Gulvfabrikken ApS — Credit Rating and Financial Key Figures
CVR number: 43358448
Rosenkildevej 68, 3000 Helsingør
mikkel@gulvfabrikken.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 368.47 | 683.36 | 316.05 |
Employee benefit expenses | - 695.83 | - 560.11 | - 535.87 |
Total depreciation | - 107.00 | - 107.00 | - 107.00 |
EBIT | - 434.36 | 16.25 | - 326.82 |
Other financial income | 0.20 | 0.27 | |
Other financial expenses | -6.88 | -2.12 | -3.84 |
Pre-tax profit | - 441.24 | 14.33 | - 330.39 |
Income taxes | 96.10 | -5.40 | 70.38 |
Net earnings | - 345.14 | 8.93 | - 260.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible rights | 8.00 | 7.00 | 6.00 |
Goodwill | 424.00 | 318.00 | 212.00 |
Intangible assets total | 432.00 | 325.00 | 218.00 |
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 10.26 | 298.30 | 5.00 |
Prepayments and accrued income | 3.92 | 8.37 | |
Current other receivables | 3.20 | 1.11 | |
Current deferred tax assets | 44.39 | ||
Short term receivables total | 17.38 | 298.30 | 58.88 |
Cash and bank deposits | 42.87 | 74.98 | 14.14 |
Cash and cash equivalents | 42.87 | 74.98 | 14.14 |
Balance sheet total (assets) | 492.25 | 698.28 | 291.02 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Share premium account | 656.19 | 656.19 | 656.19 |
Retained earnings | - 345.14 | - 336.20 | |
Profit of the financial year | - 345.14 | 8.93 | - 260.00 |
Shareholders equity total | 351.06 | 359.99 | 99.99 |
Provisions | 20.59 | 25.99 | |
Non-current liabilities total | |||
Current trade creditors | 104.87 | 182.66 | 92.28 |
Other non-interest bearing current liabilities | 15.73 | 129.64 | 98.75 |
Current liabilities total | 120.60 | 312.30 | 191.03 |
Balance sheet total (liabilities) | 492.25 | 698.28 | 291.02 |
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