JJ Gulve ApS — Credit Rating and Financial Key Figures
CVR number: 33858094
Strandvejen 54, 4654 Faxe Ladeplads
tel: 38337534
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 684.69 | 1 647.87 | 1 489.30 | 992.86 | 2 110.57 |
| Employee benefit expenses | -1 753.78 | -1 599.95 | -1 314.23 | -1 293.42 | -1 859.19 |
| Total depreciation | -22.53 | -7.40 | -7.40 | -7.40 | -7.40 |
| EBIT | -91.62 | 40.52 | 167.67 | - 307.95 | 243.98 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.19 | -1.35 | -1.41 | -4.14 | -3.32 |
| Pre-tax profit | -92.80 | 39.17 | 166.26 | - 312.09 | 240.66 |
| Income taxes | 17.62 | -10.50 | -37.74 | 12.29 | |
| Net earnings | -75.18 | 28.68 | 128.52 | - 312.09 | 252.94 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.06 | 24.66 | 17.26 | 9.86 | 2.47 |
| Tangible assets total | 32.06 | 24.66 | 17.26 | 9.86 | 2.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 413.84 | 399.28 | 365.06 | 213.07 | 261.55 |
| Prepayments and accrued income | 29.66 | 30.26 | 30.26 | 30.26 | |
| Current deferred tax assets | 33.18 | 20.68 | 1.93 | 3.93 | 18.21 |
| Short term receivables total | 476.69 | 450.22 | 397.25 | 247.26 | 279.76 |
| Cash and bank deposits | 73.78 | 55.23 | 206.06 | 394.35 | 615.88 |
| Cash and cash equivalents | 73.78 | 55.23 | 206.06 | 394.35 | 615.88 |
| Balance sheet total (assets) | 597.52 | 545.11 | 635.57 | 666.46 | 913.11 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 89.23 | 14.04 | 42.72 | 171.24 | - 140.85 |
| Profit of the financial year | -75.18 | 28.68 | 128.52 | - 312.09 | 252.94 |
| Shareholders equity total | 94.04 | 122.72 | 251.24 | -60.85 | 192.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 216.96 | 17.80 | 9.52 | 18.60 | 18.90 |
| Short-term deferred tax liabilities | 29.00 | ||||
| Other non-interest bearing current liabilities | 286.52 | 404.59 | 345.81 | 708.72 | 702.12 |
| Current liabilities total | 503.48 | 422.39 | 384.33 | 727.32 | 721.02 |
| Balance sheet total (liabilities) | 597.52 | 545.11 | 635.57 | 666.46 | 913.11 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.