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