GFVEGENTERAPI.DK ApS — Credit Rating and Financial Key Figures
CVR number: 36490152
Sønder Allé 9, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.91 | 114.28 | 123.05 | 45.58 | 124.57 |
| Employee benefit expenses | - 112.73 | - 110.20 | - 110.37 | - 106.80 | - 109.09 |
| EBIT | 9.18 | 4.08 | 12.68 | -61.23 | 15.48 |
| Other financial expenses | -0.37 | -0.47 | |||
| Pre-tax profit | 9.18 | 3.71 | 12.21 | -61.23 | 15.48 |
| Income taxes | -2.00 | -0.81 | -2.68 | 13.47 | -3.41 |
| Net earnings | 7.17 | 2.90 | 9.52 | -47.76 | 12.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.20 | 1.95 | 25.00 | ||
| Current other receivables | 11.90 | 5.09 | 3.78 | ||
| Current deferred tax assets | 13.47 | 3.40 | |||
| Short term receivables total | 14.10 | 5.09 | 19.20 | 28.40 | |
| Cash and bank deposits | 43.19 | 57.06 | 63.25 | 9.12 | 34.40 |
| Cash and cash equivalents | 43.19 | 57.06 | 63.25 | 9.12 | 34.40 |
| Balance sheet total (assets) | 57.30 | 62.15 | 63.25 | 28.32 | 62.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 15.44 | ||||
| Retained earnings | -7.17 | -10.42 | -7.52 | 2.00 | -45.75 |
| Profit of the financial year | 7.17 | 2.90 | 9.52 | -47.76 | 12.07 |
| Shareholders equity total | 15.44 | 32.48 | 42.00 | -5.75 | 6.32 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.31 | ||||
| Short-term deferred tax liabilities | 2.00 | 0.81 | 2.68 | ||
| Other non-interest bearing current liabilities | 39.55 | 28.86 | 18.56 | 34.08 | 56.48 |
| Current liabilities total | 41.86 | 29.67 | 21.25 | 34.08 | 56.48 |
| Balance sheet total (liabilities) | 57.30 | 62.15 | 63.25 | 28.32 | 62.80 |
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