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
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 268.03 | 581.39 | 582.64 | 469.19 | 76.47 |
| Employee benefit expenses | - 291.32 | - 426.87 | - 622.73 | - 357.26 | - 129.97 |
| Total depreciation | -28.69 | -28.69 | -28.69 | -28.69 | |
| EBIT | -51.98 | 125.83 | -68.78 | 83.24 | -53.51 |
| Other financial income | 0.10 | 0.11 | 0.20 | 0.08 | |
| Other financial expenses | -1.14 | -3.22 | -0.48 | -0.54 | -0.01 |
| Pre-tax profit | -53.12 | 122.71 | -69.15 | 82.90 | -53.44 |
| Income taxes | 1.89 | -20.02 | 14.72 | -19.82 | 10.96 |
| Net earnings | -51.23 | 102.69 | -54.43 | 63.08 | -42.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 86.07 | 57.38 | 28.69 | ||
| Intangible assets total | 86.07 | 57.38 | 28.69 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 7.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 6.05 | 26.52 | 35.91 | 23.62 | 13.28 |
| Current other receivables | 98.00 | 76.27 | 100.01 | 4.88 | |
| Current deferred tax assets | 16.05 | 5.59 | 18.62 | ||
| Short term receivables total | 6.05 | 124.52 | 128.23 | 129.22 | 36.78 |
| Cash and bank deposits | 61.81 | 182.91 | 52.08 | 117.06 | 40.12 |
| Cash and cash equivalents | 61.81 | 182.91 | 52.08 | 117.06 | 40.12 |
| Balance sheet total (assets) | 160.93 | 369.82 | 214.00 | 251.28 | 81.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 55.00 | |||
| Retained earnings | 51.65 | -56.08 | 46.61 | -62.82 | -4.75 |
| Profit of the financial year | -51.23 | 102.69 | -54.43 | 63.08 | -42.48 |
| Shareholders equity total | 80.42 | 183.11 | 72.18 | 135.25 | 32.77 |
| Provisions | 5.67 | 2.68 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 7.88 | 11.96 | 6.41 | 6.58 |
| Current owed to participating | 0.02 | 1.16 | 1.06 | 1.06 | 6.06 |
| Short-term deferred tax liabilities | 5.18 | ||||
| Other non-interest bearing current liabilities | 68.83 | 174.99 | 128.80 | 103.38 | 36.49 |
| Current liabilities total | 74.84 | 184.03 | 141.82 | 116.02 | 49.12 |
| Balance sheet total (liabilities) | 160.93 | 369.82 | 214.00 | 251.28 | 81.90 |
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