GULLAKSENS ApS — Credit Rating and Financial Key Figures
CVR number: 35830979
Reventlowsvej 58 A, Korinth 5600 Faaborg
olavgullaksen@gmail.com
tel: 26718684
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 120.97 | -94.66 | 15.32 | 369.81 | 800.29 |
| Employee benefit expenses | - 342.00 | - 153.85 | -48.98 | - 166.84 | - 592.97 |
| Total depreciation | -16.33 | -11.30 | -13.82 | -12.48 | -6.41 |
| EBIT | - 479.30 | - 259.82 | -47.48 | 190.49 | 200.92 |
| Other financial income | 0.04 | 0.02 | 0.04 | 0.10 | 1.02 |
| Other financial expenses | -8.00 | -2.41 | -1.51 | -0.05 | -0.82 |
| Pre-tax profit | - 487.27 | - 262.20 | -48.95 | 190.54 | 201.11 |
| Income taxes | 208.80 | ||||
| Net earnings | - 487.27 | - 262.20 | -48.95 | 190.54 | 409.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.40 | 32.10 | 18.28 | 5.80 | 36.25 |
| Tangible assets total | 43.40 | 32.10 | 18.28 | 5.80 | 36.25 |
| Other receivables | 12.00 | 12.00 | |||
| Investments total | 12.00 | 12.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.61 | 1.31 | |||
| Current deferred tax assets | 24.00 | 20.00 | 208.80 | ||
| Short term receivables total | 24.00 | 22.61 | 1.31 | 208.80 | |
| Cash and bank deposits | 338.23 | 8.40 | 253.03 | 417.52 | |
| Cash and cash equivalents | 338.23 | 8.40 | 253.03 | 417.52 | |
| Balance sheet total (assets) | 405.63 | 63.11 | 19.59 | 270.83 | 674.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 61.00 | 67.50 | ||
| Retained earnings | 713.63 | 226.36 | -35.84 | - 145.80 | -22.76 |
| Profit of the financial year | - 487.27 | - 262.20 | -48.95 | 190.54 | 409.91 |
| Shareholders equity total | 332.86 | 14.16 | -34.80 | 155.75 | 504.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.42 | ||||
| Current trade creditors | 13.50 | 13.50 | 13.50 | 20.41 | 13.50 |
| Other non-interest bearing current liabilities | 59.27 | 35.45 | 40.46 | 94.67 | 156.41 |
| Current liabilities total | 72.77 | 48.95 | 54.39 | 115.08 | 169.91 |
| Balance sheet total (liabilities) | 405.63 | 63.11 | 19.59 | 270.83 | 674.57 |
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