Aktieselskabet af 22.06.2012 — Credit Rating and Financial Key Figures
CVR number: 34598754
Køgevej 204, Tjæreby 4000 Roskilde
michael@gavatec.dk
tel: 70272715
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 537.81 | 6 500.62 | 10 918.28 | 11 266.42 |
| Employee benefit expenses | -4 605.62 | -4 674.12 | -6 549.57 | -5 965.98 |
| Other operating expenses | -7.97 | |||
| Total depreciation | - 164.69 | - 155.77 | - 247.98 | - 261.42 |
| EBIT | 767.49 | 1 670.73 | 4 120.73 | 5 031.05 |
| Other financial income | 13.68 | 59.27 | 66.30 | 136.97 |
| Other financial expenses | - 169.37 | -98.42 | -68.00 | - 253.34 |
| Pre-tax profit | 611.81 | 1 631.58 | 4 119.03 | 4 914.68 |
| Income taxes | - 138.35 | - 360.96 | - 912.90 | -1 086.66 |
| Net earnings | 473.46 | 1 270.63 | 3 206.13 | 3 828.01 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 156.66 | 136.67 | 111.67 | 91.67 |
| Intangible assets total | 156.66 | 136.67 | 111.67 | 91.67 |
| Machinery and equipment | 265.75 | 316.22 | 707.90 | 682.44 |
| Tangible assets total | 265.75 | 316.22 | 707.90 | 682.44 |
| Investments total | 120.00 | 120.00 | 120.00 | 195.00 |
| Long term receivables total | ||||
| Finished products/goods | 6 647.51 | 5 905.83 | 7 586.70 | 10 311.85 |
| Inventories total | 6 647.51 | 5 905.83 | 7 586.70 | 10 311.85 |
| Current trade debtors | 3 664.22 | 5 266.60 | 5 884.01 | 16 989.65 |
| Current amounts owed by group member comp. | 40.19 | 47.10 | ||
| Prepayments and accrued income | 52.36 | 160.94 | 229.08 | 19.03 |
| Current other receivables | 331.50 | |||
| Current deferred tax assets | 15.27 | |||
| Short term receivables total | 3 772.04 | 5 474.65 | 6 113.10 | 17 340.17 |
| Cash and bank deposits | 9.88 | 1 876.97 | 136.73 | 393.22 |
| Cash and cash equivalents | 9.88 | 1 876.97 | 136.73 | 393.22 |
| Balance sheet total (assets) | 10 971.84 | 13 830.34 | 14 776.10 | 29 014.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 180.00 | 1 270.63 | 3 206.13 | 3 828.01 |
| Retained earnings | 1 549.38 | 752.22 | -1 183.29 | -1 805.17 |
| Profit of the financial year | 473.46 | 1 270.63 | 3 206.13 | 3 828.01 |
| Shareholders equity total | 2 702.84 | 3 793.47 | 5 728.98 | 6 350.86 |
| Provisions | 0.14 | 7.38 | 6.37 | |
| Non-current owed to group member | 1 481.98 | 6 419.25 | ||
| Non-current other liabilities | 1 700.40 | |||
| Non-current liabilities total | 1 700.40 | 1 481.98 | 6 419.25 | |
| Current loans from credit institutions | 253.22 | 735.09 | 4 791.94 | |
| Advances received | 51.09 | 103.22 | ||
| Current trade creditors | 2 232.24 | 2 992.86 | 4 798.84 | 6 619.64 |
| Short-term deferred tax liabilities | 144.67 | 345.55 | 905.65 | 1 087.68 |
| Other non-interest bearing current liabilities | 3 938.46 | 5 216.35 | 2 549.06 | 3 635.40 |
| Current liabilities total | 6 568.59 | 8 554.76 | 9 039.74 | 16 237.88 |
| Balance sheet total (liabilities) | 10 971.84 | 13 830.34 | 14 776.10 | 29 014.35 |
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