Petersen Gulv ApSActive
Key figures
428.427 kr.-36,4%
Gross profit 2022
-16,8%
Average annual change 2019–2022
Key ratios
2022250.343 kr.
EBITDA
-34,6%
Equity ratio
0,7×
Current ratio
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Corporate tax
income year 20232023Taxable income 0 kr.0 kr.
2022Taxable income 0 kr.Losses deducted 35.173 kr.0 kr.
2021Taxable income -136.712 kr.0 kr.
2020Taxable income -224.189 kr.0 kr.
2019Taxable income -126.151 kr.0 kr.
Corporate tax →
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2017–2022
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Cash and cash equivalents | 0 | 80.209 | 0 | 0 | 5.896 | 133.192 |
| Total current assets | 542.321 | 365.594 | 457.577 | 450.947 | 448.646 | 481.793 |
| Total non-current assets | 174.433 | 150.466 | 134.786 | 157.120 | 146.014 | 0 |
| Total assets | 716.754 | 516.060 | 592.363 | 608.067 | 594.660 | 481.793 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 840.036 | 678.211 | 865.612 | 1.145.210 | 592.435 | 648.536 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 840.036 | 678.211 | 865.612 | 1.145.210 | 592.435 | 648.536 |
| Share capital | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 |
| Retained earnings of previous periods | -368.282 | -407.151 | -518.249 | -782.143 | -242.775 | -291.743 |
| Profit for the year | 19.750 | -38.869 | -111.098 | -263.894 | -125.632 | -48.968 |
| Total equity | -123.282 | -162.151 | -273.249 | -537.143 | 2.225 | -166.743 |
| Income statement | ||||||
| Gross profit | — | — | 742.945 | 585.902 | 674.006 | 428.427 |
| Operating profit | 69.188 | -25.047 | -131.506 | -279.445 | -132.112 | 61.357 |
| EBITDA | 115.733 | -1.080 | -115.826 | -255.379 | -104.806 | 250.343 |
| Profit before income tax | 19.750 | -38.869 | -150.098 | -296.894 | -156.632 | 54.032 |
| Profit for the reporting year | 19.750 | -38.869 | -111.098 | -263.894 | -125.632 | -48.968 |
| Labour costs | 841.148 | 1.051.536 | 858.771 | 841.281 | 778.812 | 556.056 |
| Depreciation of non-current assets | 46.545 | 23.967 | 15.680 | 24.066 | 27.306 | 188.986 |
| Other indicators | ||||||
| Employees | — | — | 3 | 3 | 2 | 2 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.