GAVDI A/S — Credit Rating and Financial Key Figures

CVR number: 25057732

Lyngbyvej 2, 2100 København Ø

tel: 33912929

Income statement (mDKK)

	2019	2020	2021	2022	2023
Intangible rights	1.22				1.00
Intangible assets total	1.22				1.00
Tangible assets total
Investments total	0.52	0.67	0.68	0.67	0.73
Long term receivables total
Inventories total
Current trade debtors	17.80	18.71	21.42	18.86	30.33
Current amounts owed by group member comp.	60.29	58.76	59.60	64.01	22.48
Prepayments and accrued income	0.82	0.28	1.90	2.20	0.78
Current other receivables	1.17	0.47	1.08	0.95	2.00
Current deferred tax assets	0.32	0.39	0.01	0.01	0.06
Short term receivables total	80.39	78.61	84.01	86.03	55.65
Cash and bank deposits	0.50	0.05	0.43	0.10	2.01
Cash and cash equivalents	0.50	0.05	0.43	0.10	2.01
Balance sheet total (assets)	82.62	79.33	85.12	86.80	59.39

	2019	2020	2021	2022	2023
Share capital	0.50	0.50	0.50	0.50	0.50
Shares repurchased					41.93
Other reserves					-41.93
Retained earnings	43.49	45.10	48.88	57.70	21.29
Profit of the financial year	1.62	3.77	8.82	5.52	3.32
Shareholders equity total	45.60	49.38	58.20	63.72	25.11
Provisions		0.28
Non-current other liabilities	1.17
Non-current deferred tax liabilities		4.28	3.94	3.81	3.66
Non-current liabilities total	1.17	4.28	3.94	3.81	3.66
Current loans from credit institutions	4.82	0.36	1.51	3.38	3.59
Current trade creditors	2.54	1.34	2.01	1.77	2.07
Current owed to participating	1.81	1.27	0.68	0.14	0.11
Current owed to group member	13.86	6.28	3.43	5.36	7.48
Short-term deferred tax liabilities	0.54	1.15	2.11	1.56	1.02
Other non-interest bearing current liabilities	8.32	12.06	9.70	4.80	8.70
Accruals and deferred income	3.96	2.94	3.54	2.25	7.65
Current liabilities total	35.85	25.40	22.98	19.26	30.61
Balance sheet total (liabilities)	82.62	79.33	85.12	86.80	59.39

Try the full version of our system for free

... and more!

No registration needed.