Gyldenstrand Gulve ApS — Credit Rating and Financial Key Figures
CVR number: 44023210
Lyngvej 25, Kongsted 4683 Rønnede
kontakt@gyldenstrandgulve.dk
tel: 51921541
www.Gyldenstrandgulve.dk
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 225.98 | 623.07 |
Employee benefit expenses | - 241.86 | - 657.80 |
EBIT | -15.88 | -34.73 |
Other financial income | 0.02 | 0.14 |
Other financial expenses | -1.91 | |
Pre-tax profit | -15.85 | -36.49 |
Income taxes | 2.51 | 7.28 |
Net earnings | -13.34 | -29.21 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 24.00 | |
Inventories total | 24.00 | |
Current trade debtors | 46.16 | |
Current other receivables | 48.10 | |
Current deferred tax assets | 2.51 | 9.79 |
Short term receivables total | 48.66 | 57.89 |
Cash and bank deposits | 1.56 | 0.72 |
Cash and cash equivalents | 1.56 | 0.72 |
Balance sheet total (assets) | 50.22 | 82.61 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -13.34 | |
Profit of the financial year | -13.34 | -29.21 |
Shareholders equity total | 26.66 | -2.56 |
Non-current liabilities total | ||
Current trade creditors | 0.69 | |
Current owed to participating | 1.54 | |
Other non-interest bearing current liabilities | 22.87 | 83.63 |
Current liabilities total | 23.57 | 85.17 |
Balance sheet total (liabilities) | 50.22 | 82.61 |
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