Gifle Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39473771
Beddingen 11, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.63 | -3.62 | -5.91 | -8.06 | -9.75 |
| Total depreciation | -2 338.67 | ||||
| EBIT | -8.63 | -3.62 | -5.91 | -8.06 | -2 348.41 |
| Other financial income | 75.72 | 0.01 | 140.02 | 182.90 | 140.37 |
| Other financial expenses | -43.27 | - 138.37 | -92.70 | - 152.67 | |
| Reduction non-current investment assets | -1 988.06 | 1 988.06 | |||
| Pre-tax profit | -1 964.25 | 1 846.08 | 41.41 | 22.17 | -2 208.04 |
| Income taxes | -5.24 | ||||
| Net earnings | -1 969.48 | 1 846.08 | 41.41 | 22.17 | -2 208.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 211.94 | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 |
| Long term receivables total | 211.94 | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 |
| Inventories total | |||||
| Current other receivables | 2 315.56 | 2 221.67 | 2 134.02 | 2 198.66 | |
| Current deferred tax assets | 3.76 | 14.00 | 2.00 | 1.00 | |
| Short term receivables total | 2 319.32 | 2 235.67 | 2 136.02 | 2 199.66 | |
| Cash and bank deposits | 0.24 | 17.92 | 135.67 | 135.30 | |
| Cash and cash equivalents | 0.24 | 17.92 | 135.67 | 135.30 | |
| Balance sheet total (assets) | 2 531.50 | 4 435.67 | 4 353.94 | 4 535.34 | 2 335.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 226.45 | 256.97 | 2 103.05 | 2 144.46 | 2 166.63 |
| Profit of the financial year | -1 969.48 | 1 846.08 | 41.41 | 22.17 | -2 208.04 |
| Shareholders equity total | 306.97 | 2 153.05 | 2 194.47 | 2 216.63 | 8.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 2 222.03 | 2 280.12 | 2 156.98 | 2 316.21 | 2 324.21 |
| Current liabilities total | 2 224.53 | 2 282.62 | 2 159.48 | 2 318.71 | 2 326.71 |
| Balance sheet total (liabilities) | 2 531.50 | 4 435.67 | 4 353.94 | 4 535.34 | 2 335.30 |
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