GIVE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31854636
Flegborg 2 A, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -2.53 | -2.63 | -2.90 | -6.37 | -8.25 |
Gross profit | -2.53 | -2.63 | -2.90 | -6.37 | -8.25 |
EBIT | -2.53 | -2.63 | -2.90 | -6.37 | -8.25 |
Other financial income | 1.01 | 3.90 | |||
Other financial expenses | -0.93 | -1.49 | -2.08 | ||
Pre-tax profit | -3.46 | -4.11 | -4.98 | -5.36 | -4.35 |
Income taxes | 0.76 | 0.91 | 1.10 | -0.28 | 0.95 |
Net earnings | -2.70 | -3.21 | -3.89 | -5.64 | -3.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 0.76 | 0.91 | 1.10 | 0.81 | 1.76 |
Short term receivables total | 0.76 | 0.91 | 1.10 | 0.81 | 1.76 |
Cash and bank deposits | 226.37 | 222.26 | 217.28 | 190.18 | 185.82 |
Cash and cash equivalents | 226.37 | 222.26 | 217.28 | 190.18 | 185.82 |
Balance sheet total (assets) | 227.13 | 223.16 | 218.37 | 190.99 | 187.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Retained earnings | 52.05 | 49.35 | 46.14 | 42.26 | 36.61 |
Profit of the financial year | -2.70 | -3.21 | -3.89 | -5.64 | -3.41 |
Shareholders equity total | 199.35 | 196.14 | 192.26 | 186.61 | 183.21 |
Non-current liabilities total | |||||
Current trade creditors | 2.00 | 4.38 | 4.38 | ||
Current owed to group member | 25.78 | 25.02 | 24.12 | ||
Other non-interest bearing current liabilities | 2.00 | 2.00 | |||
Current liabilities total | 27.78 | 27.02 | 26.11 | 4.38 | 4.38 |
Balance sheet total (liabilities) | 227.13 | 223.16 | 218.37 | 190.99 | 187.58 |
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