Ekberg Gulve ApS
CVR number: 39672340
Gladsaxevej 382, 2860 Søborg
info@ekberg-gulve.dk
tel: 25288327
www.ekberg-gulve.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.80 | 361.63 | 804.23 | 1 006.57 | 815.34 |
| Employee benefit expenses | - 115.33 | - 240.27 | - 809.39 | -1 040.17 | - 626.70 |
| Total depreciation | -24.78 | -1.99 | -20.34 | -16.27 | |
| EBIT | -86.31 | 119.37 | -25.50 | -49.88 | 188.65 |
| Other financial income | 0.43 | 0.00 | |||
| Other financial expenses | -0.25 | -3.80 | -1.28 | -24.20 | -11.47 |
| Pre-tax profit | -86.12 | 115.57 | -26.78 | -74.07 | 177.18 |
| Income taxes | -5.79 | -2.38 | -40.13 | ||
| Net earnings | -91.91 | 113.19 | -26.78 | -74.07 | 137.05 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.89 | 101.70 | 81.36 | 65.09 | 65.09 |
| Tangible assets total | 18.89 | 101.70 | 81.36 | 65.09 | 65.09 |
| Other receivables | 26.55 | ||||
| Investments total | 26.55 | ||||
| Non-current loans receivable | 26.55 | 26.55 | |||
| Long term receivables total | 26.55 | 26.55 | |||
| Inventories total | |||||
| Current trade debtors | 157.15 | 155.23 | 696.17 | 949.96 | 902.07 |
| Prepayments and accrued income | 12.32 | 12.32 | 12.32 | ||
| Current other receivables | 0.01 | 33.14 | |||
| Short term receivables total | 157.15 | 155.23 | 708.50 | 962.28 | 947.53 |
| Cash and bank deposits | 71.53 | 36.28 | 43.42 | 33.65 | 235.74 |
| Cash and cash equivalents | 71.53 | 36.28 | 43.42 | 33.65 | 235.74 |
| Balance sheet total (assets) | 247.57 | 293.21 | 859.83 | 1 087.57 | 1 274.91 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -45.91 | 27.25 | 40.50 | -33.57 | |
| Profit of the financial year | -91.91 | 113.19 | -26.78 | -74.07 | 137.05 |
| Shareholders equity total | -91.91 | 67.28 | 80.47 | 46.43 | 183.48 |
| Provisions | 2.38 | ||||
| Non-current loans from credit institutions | 194.89 | ||||
| Non-current liabilities total | 194.89 | ||||
| Current loans from credit institutions | 10.61 | 0.04 | |||
| Current trade creditors | 181.04 | 74.83 | 162.77 | 566.16 | 481.94 |
| Current owed to participating | 110.30 | 106.44 | 103.96 | 172.95 | 202.31 |
| Short-term deferred tax liabilities | 5.79 | 5.79 | 40.13 | ||
| Other non-interest bearing current liabilities | 42.35 | 36.50 | 317.74 | 291.42 | 367.01 |
| Current liabilities total | 339.48 | 223.55 | 584.47 | 1 041.14 | 1 091.43 |
| Balance sheet total (liabilities) | 247.57 | 293.21 | 859.83 | 1 087.57 | 1 274.91 |
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