Gifle Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39473771
Beddingen 11, 9000 Aalborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-4.80-8.63-3.62-5.91-8.06
EBIT-4.80-8.63-3.62-5.91-8.06
Other financial income146.5175.720.01140.02182.90
Other financial expenses-83.93-43.27- 138.37-92.70- 152.67
Reduction non-current investment assets-1 988.061 988.06
Pre-tax profit57.78-1 964.251 846.0841.4122.17
Income taxes-12.77-5.24
Net earnings45.02-1 969.481 846.0841.4122.17

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 200.00211.942 200.002 200.002 200.00
Long term receivables total2 200.00211.942 200.002 200.002 200.00
Inventories total
Current other receivables2 239.842 315.562 221.672 134.022 198.67
Current deferred tax assets0.233.7614.002.001.00
Short term receivables total2 240.082 319.322 235.672 136.022 199.67
Cash and bank deposits0.2417.92135.67
Cash and cash equivalents0.2417.92135.67
Balance sheet total (assets)4 440.082 531.504 435.674 353.944 535.34

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings2 181.442 226.45256.972 103.052 144.47
Profit of the financial year45.02-1 969.481 846.0841.4122.17
Shareholders equity total2 276.45306.972 153.052 194.472 216.63
Non-current liabilities total
Current loans from credit institutions0.12
Current trade creditors2.502.502.502.502.50
Other non-interest bearing current liabilities2 161.002 222.032 280.122 156.982 316.21
Current liabilities total2 163.622 224.532 282.622 159.482 318.71
Balance sheet total (liabilities)4 440.082 531.504 435.674 353.944 535.34
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