TB Gulve ApS — Credit Rating and Financial Key Figures
CVR number: 39099446
Mølledammen 8, Bullerup 5320 Agedrup
tbgulve@gmail.com
tel: 20707711
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 17.64 | ||||
| External services | -20.02 | ||||
| Gross profit | -2.37 | 119.03 | 348.37 | 487.61 | 596.81 |
| Employee benefit expenses | -0.83 | -51.91 | - 330.46 | - 399.53 | - 465.09 |
| Total depreciation | -80.84 | -86.45 | |||
| EBIT | -3.20 | 67.13 | 17.91 | 7.24 | 45.28 |
| Other financial expenses | -0.04 | 0.07 | |||
| Pre-tax profit | -3.20 | 67.13 | 17.91 | 7.20 | 45.35 |
| Net earnings | -3.20 | 67.13 | 17.91 | 7.20 | 45.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.26 | 95.44 | 71.56 | 50.12 | |
| Tangible assets total | 85.26 | 95.44 | 71.56 | 50.12 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.14 | 45.81 | 65.40 | 22.54 | |
| Short term receivables total | 6.14 | 45.81 | 65.40 | 22.54 | |
| Cash and bank deposits | 9.17 | 120.72 | 55.37 | 52.35 | 187.29 |
| Cash and cash equivalents | 9.17 | 120.72 | 55.37 | 52.35 | 187.29 |
| Balance sheet total (assets) | 9.17 | 212.13 | 196.63 | 189.31 | 259.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 69.97 | 51.28 | 38.45 | 45.65 | |
| Retained earnings | -13.39 | ||||
| Profit of the financial year | -3.20 | 67.13 | 17.91 | 7.20 | 45.35 |
| Shareholders equity total | -6.59 | 147.09 | 109.20 | 85.65 | 130.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.84 | ||||
| Other non-interest bearing current liabilities | 15.76 | 24.19 | 87.43 | 103.67 | 128.96 |
| Current liabilities total | 15.76 | 65.03 | 87.43 | 103.67 | 128.96 |
| Balance sheet total (liabilities) | 9.17 | 212.13 | 196.63 | 189.31 | 259.95 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.