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ØENS GULVSLIBER ApS — Credit Rating and Financial Key Figures

CVR number: 35388893
Amagerbrogade 210 B, 2300 København S
jn@jn-gulve.dk
tel: 40776284
øensgulvsliber.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit582.64469.1976.47107.85268.44
Employee benefit expenses- 622.73- 357.26- 129.97-81.50-74.55
Total depreciation-28.69-28.69
EBIT-68.7883.24-53.5126.36193.89
Other financial income0.110.200.080.47
Other financial expenses-0.48-0.54-0.01-2.58
Pre-tax profit-69.1582.90-53.4426.83191.31
Income taxes14.72-19.8210.96-9.54-40.08
Net earnings-54.4363.08-42.4817.29151.23

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill28.69
Intangible assets total28.69
Tangible assets total
Investments total
Long term receivables total
Finished products/goods5.005.005.005.005.00
Inventories total5.005.005.005.005.00
Current trade debtors35.9123.6213.283.8262.45
Current other receivables76.27100.014.889.6011.78
Current deferred tax assets16.055.5918.6211.19
Short term receivables total128.23129.2236.7824.6174.23
Cash and bank deposits52.08117.0640.1265.49221.19
Cash and cash equivalents52.08117.0640.1265.49221.19
Balance sheet total (assets)214.00251.2881.8995.10300.43

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased55.00
Retained earnings46.61-62.82-4.75-47.23-29.93
Profit of the financial year-54.4363.08-42.4817.29151.23
Shareholders equity total72.18135.2532.7750.07201.30
Non-current liabilities total
Current trade creditors11.966.416.586.006.00
Current owed to participating1.061.066.0618.8122.77
Short-term deferred tax liabilities5.1833.64
Other non-interest bearing current liabilities128.80103.3836.4920.2236.72
Current liabilities total141.82116.0249.1245.0399.13
Balance sheet total (liabilities)214.00251.2881.8995.10300.43
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