GULVKONSULENTEN af 07.07.2016 ApSActive
Key figures
1.111.412 kr.+5,7%
Gross profit 2024/25
+10,5%
Average annual growth 2019/20–2024/25
Key ratios
2024/25385.154 kr.
EBITDA
73,6%
Equity ratio
3,7×
Current ratio
24,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Dividends
proposed2024/25
Proposed dividend for the financial year 100.000 kr. (40% of the profit for the year).
History
2024/25100.000 kr.
2023/24250.000 kr.
2022/23250.000 kr.
2020/21100.000 kr.
Proposed dividend for the financial year from the annual report's profit allocation (normally paid the following year after the annual general meeting).
Corporate tax
Financial statements2018–2025
| 2017/18 | 2018/19 | 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||
| Cash and cash equivalents | 153.117 | 0 | 150.200 | 95.389 | 19.310 | 51.369 | 293.674 | 571.060 |
| Total current assets | 844.793 | 1.254.473 | 1.592.596 | 2.327.467 | 1.701.504 | 1.889.127 | 1.820.942 | 1.359.832 |
| Total non-current assets | — | — | — | — | — | 79.688 | 75.357 | 31.026 |
| Total assets | 844.793 | 1.254.473 | 1.592.596 | 2.327.467 | 1.701.504 | 1.968.815 | 1.896.299 | 1.390.858 |
| Balance sheet — liabilities and equity | ||||||||
| Current liabilities | 224.830 | 251.931 | 364.403 | 623.484 | 429.769 | 513.269 | 374.494 | 367.399 |
| Non-current liabilities | — | 14.965 | 0 | — | — | — | — | — |
| Total liabilities | 224.830 | 266.896 | 364.403 | 623.484 | 429.769 | 513.269 | 374.494 | 367.399 |
| Share capital | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 |
| Retained earnings of previous periods | 569.963 | 937.577 | 1.178.193 | 1.553.983 | 667.712 | 1.155.546 | 1.221.805 | 873.459 |
| Profit for the year | 215.284 | 367.655 | 240.616 | 595.790 | 667.712 | 183.811 | 316.259 | 251.654 |
| Total equity | 619.963 | 987.577 | 1.228.193 | 1.703.983 | 1.271.735 | 1.455.546 | 1.521.805 | 1.023.459 |
| Income statement | ||||||||
| Sales revenue | 1.725.002 | 1.603.482 | — | — | — | — | — | — |
| Gross profit | — | — | 673.254 | 1.021.698 | 1.308.025 | 817.445 | 1.051.651 | 1.111.412 |
| Operating profit | 284.174 | 449.778 | 267.629 | 700.585 | 778.016 | 176.486 | 349.460 | 294.048 |
| EBITDA | 336.847 | 463.791 | 303.735 | 732.140 | 824.797 | 263.095 | 408.294 | 385.154 |
| Profit before income tax | 282.144 | 476.188 | 310.313 | 764.830 | 856.952 | 235.908 | 405.629 | 335.746 |
| Profit for the reporting year | 215.284 | 367.655 | 240.616 | 595.790 | 667.712 | 183.811 | 316.259 | 251.654 |
| Labour costs | 376.724 | 338.871 | 369.519 | 289.558 | 483.228 | 554.350 | 643.357 | 726.258 |
| Depreciation of non-current assets | 52.673 | 14.013 | 36.106 | 31.555 | 46.781 | 86.609 | 58.834 | 91.106 |
| Other indicators | ||||||||
| Employees | — | — | — | — | — | — | — | — |
| Dividends | — | — | — | 100.000 | — | 250.000 | 250.000 | 100.000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.