Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Es Gulve ApS — Credit Rating and Financial Key Figures

CVR number: 39150999
Frederiksdalsvej 8 E, 2830 Virum
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales898.62915.281 486.431 170.911 061.26
Costs of manufacturing-64.85- 215.15- 225.50- 202.31
External services-77.96- 235.89-94.03-48.15
Gross profit898.62702.791 006.78776.76745.09
Costs of management-69.67-28.61-74.62-65.71
Employee benefit expenses- 929.42
Total depreciation-51.33-39.98-32.85-8.42-39.97
EBIT-82.136.73213.35-51.48-61.32
Other financial income5.520.00
Other financial expenses-1.47-3.03-1.62-5.87-1.99
Pre-tax profit-78.083.71211.73-57.35-63.30
Income taxes-24.00
Net earnings-78.083.71187.72-57.35-63.30

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment31.5633.6724.9016.488.07
Tangible assets total31.5633.6724.9016.488.07
Investments total
Long term receivables total
Inventories total
Current trade debtors31.7818.11136.8136.7054.14
Current other receivables0.200.200.600.69
Current deferred tax assets2.004.00
Short term receivables total33.7818.30137.0137.2958.83
Cash and bank deposits98.19137.49327.09212.6590.79
Cash and cash equivalents98.19137.49327.09212.6590.79
Balance sheet total (assets)163.54189.46489.00266.42157.69

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased122.00
Other reserves- 122.00
Retained earnings-23.13- 101.21-97.50-32.22-89.57
Profit of the financial year-78.083.71187.72-57.35-63.30
Shareholders equity total-51.21-47.50140.22-39.57- 102.87
Non-current liabilities total
Current trade creditors13.7192.61108.0170.6996.93
Current owed to participating5.255.629.2732.5237.92
Short-term deferred tax liabilities24.00
Other non-interest bearing current liabilities195.78138.74207.49202.78125.71
Current liabilities total214.75236.97348.78305.99260.56
Balance sheet total (liabilities)163.54189.46489.00266.42157.69
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.