HS-Gulve ApS — Credit Rating and Financial Key Figures
CVR number: 42020451
Toftegårdsvej 13 A, 4550 Asnæs
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 520.35 | 347.02 | 405.61 |
| Employee benefit expenses | - 514.53 | - 388.09 | - 411.08 |
| Total depreciation | -26.37 | -8.00 | -8.00 |
| EBIT | -20.55 | -49.07 | -13.47 |
| Other financial income | 0.03 | ||
| Other financial expenses | -2.70 | -0.74 | -1.93 |
| Pre-tax profit | -23.26 | -49.80 | -15.36 |
| Income taxes | 4.53 | 10.72 | 2.92 |
| Net earnings | -18.73 | -39.09 | -12.45 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 29.33 | 21.33 | 13.33 |
| Tangible assets total | 29.33 | 21.33 | 13.33 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 25.63 | 40.66 | 45.50 |
| Prepayments and accrued income | 0.53 | ||
| Current other receivables | 0.03 | ||
| Current deferred tax assets | 4.53 | 15.24 | 18.16 |
| Short term receivables total | 30.15 | 55.93 | 64.19 |
| Cash and bank deposits | 29.92 | 10.69 | |
| Cash and cash equivalents | 29.92 | 10.69 | |
| Balance sheet total (assets) | 89.40 | 77.27 | 88.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.73 | -57.72 | |
| Profit of the financial year | -18.73 | -39.09 | -12.45 |
| Shareholders equity total | 21.27 | -17.82 | -30.17 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2.05 | ||
| Current trade creditors | 28.95 | 34.39 | 21.76 |
| Current owed to participating | 2.90 | 4.04 | 3.79 |
| Other non-interest bearing current liabilities | 36.29 | 54.61 | 92.82 |
| Current liabilities total | 68.14 | 95.08 | 118.38 |
| Balance sheet total (liabilities) | 89.40 | 77.27 | 88.21 |
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