KI Gulve ApS — Credit Rating and Financial Key Figures
CVR number: 41600284
Grænsevej 27, 2650 Hvidovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 767.55 | 623.24 | 691.66 | 637.25 |
| Wages and salaries | - 502.86 | - 575.18 | - 544.68 | |
| Social security expenses | -49.48 | -52.57 | -60.51 | |
| Employee benefit expenses | - 680.75 | |||
| Total depreciation | -26.85 | |||
| EBIT | 86.80 | 70.89 | 63.91 | 5.22 |
| Other financial income | 0.10 | 0.22 | ||
| Other financial expenses | -4.88 | -3.49 | ||
| Pre-tax profit | 81.92 | 67.40 | 60.21 | 3.44 |
| Income taxes | -19.07 | -16.35 | -15.95 | -4.64 |
| Net earnings | 62.84 | 51.06 | 44.26 | -1.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 20.24 | 153.31 | 152.25 | 55.25 |
| Current other receivables | 0.00 | |||
| Short term receivables total | 20.24 | 153.31 | 152.25 | 55.25 |
| Cash and bank deposits | 271.49 | 173.10 | 266.84 | 155.89 |
| Cash and cash equivalents | 271.49 | 173.10 | 266.84 | 155.89 |
| Balance sheet total (assets) | 291.74 | 326.41 | 419.10 | 211.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 62.00 | 51.00 | 45.00 | |
| Retained earnings | -62.00 | -50.16 | -44.10 | 0.15 |
| Profit of the financial year | 62.84 | 51.06 | 44.26 | -1.20 |
| Shareholders equity total | 102.84 | 91.90 | 85.15 | 38.95 |
| Non-current liabilities total | ||||
| Current trade creditors | 64.91 | 68.13 | 44.43 | 32.80 |
| Current owed to participating | 3.80 | |||
| Current owed to group member | 62.00 | 128.75 | 38.60 | |
| Short-term deferred tax liabilities | 19.89 | 17.07 | ||
| Other non-interest bearing current liabilities | 104.09 | 87.31 | 156.96 | 100.80 |
| Current liabilities total | 188.90 | 234.51 | 333.94 | 172.19 |
| Balance sheet total (liabilities) | 291.74 | 326.41 | 419.10 | 211.14 |
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