G.N.A.V. ApS — Credit Rating and Financial Key Figures
CVR number: 73379512
Kystvej 12 A, 3050 Humlebæk
g.n.a.v.aps@mail.dk
tel: 49191602
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 159.66 | - 141.14 | - 144.92 | - 219.23 | - 226.55 |
| Employee benefit expenses | - 403.98 | - 418.10 | - 383.06 | - 319.53 | - 264.00 |
| Total depreciation | - 113.62 | - 113.62 | - 113.62 | -37.87 | |
| EBIT | - 677.27 | - 672.87 | - 641.60 | - 576.64 | - 490.55 |
| Other financial income | 11 149.87 | 22 356.24 | 6 675.59 | 30 991.21 | 20 348.06 |
| Other financial expenses | -71.29 | -35.30 | -38.04 | -4.58 | -1.71 |
| Pre-tax profit | 10 401.31 | 21 648.08 | 5 995.95 | 30 409.99 | 19 855.80 |
| Income taxes | -2 297.20 | -4 775.32 | -1 334.70 | -6 692.29 | -4 367.88 |
| Net earnings | 8 104.12 | 16 872.76 | 4 661.26 | 23 717.69 | 15 487.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 265.12 | 151.50 | 37.87 | ||
| Tangible assets total | 265.12 | 151.50 | 37.87 | ||
| Investments total | |||||
| Non-current loans receivable | 59 209.57 | 79 011.87 | 71 485.37 | 97 131.95 | 95 166.42 |
| Long term receivables total | 59 209.57 | 79 011.87 | 71 485.37 | 97 131.95 | 95 166.42 |
| Inventories total | |||||
| Current other receivables | 16.64 | 16.36 | 20.32 | 16.35 | 64.32 |
| Current deferred tax assets | 433.22 | 956.44 | 596.33 | 194.45 | |
| Short term receivables total | 449.86 | 972.80 | 616.64 | 210.80 | 64.32 |
| Cash and bank deposits | 13 439.95 | 1 843.32 | 1 559.40 | 131.39 | 5 441.23 |
| Cash and cash equivalents | 13 439.95 | 1 843.32 | 1 559.40 | 131.39 | 5 441.23 |
| Balance sheet total (assets) | 73 364.50 | 81 979.48 | 73 699.28 | 97 474.13 | 100 671.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 070.80 | 1 070.80 | 1 070.80 | 1 070.80 | 1 070.80 |
| Shares repurchased | 10 000.00 | 10 000.00 | 5 000.00 | 10 000.00 | 5 000.00 |
| Retained earnings | 52 267.04 | 50 371.16 | 62 243.92 | 56 905.18 | 75 622.87 |
| Profit of the financial year | 8 104.12 | 16 872.76 | 4 661.26 | 23 717.69 | 15 487.92 |
| Shareholders equity total | 71 441.96 | 78 314.72 | 72 975.98 | 91 693.67 | 97 181.59 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 1 829.67 | 3 573.01 | 649.60 | 5 673.64 | 3 407.56 |
| Other non-interest bearing current liabilities | 82.87 | 81.75 | 63.71 | 96.82 | 72.83 |
| Current liabilities total | 1 922.54 | 3 664.76 | 723.31 | 5 780.46 | 3 490.39 |
| Balance sheet total (liabilities) | 73 364.50 | 81 979.48 | 73 699.28 | 97 474.13 | 100 671.98 |
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