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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 146.51 | 75.72 | 0.01 | 140.02 | 182.90 |
Other financial expenses | -83.93 | -43.27 | - 138.37 | -92.70 | - 152.67 |
Reduction non-current investment assets | -1 988.06 | 1 988.06 | |||
Pre-tax profit | 57.78 | -1 964.25 | 1 846.08 | 41.41 | 22.17 |
Income taxes | -12.77 | -5.24 | |||
Net earnings | 45.02 | -1 969.48 | 1 846.08 | 41.41 | 22.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 2 200.00 | 211.94 | 2 200.00 | 2 200.00 | 2 200.00 |
Long term receivables total | 2 200.00 | 211.94 | 2 200.00 | 2 200.00 | 2 200.00 |
Inventories total | |||||
Current other receivables | 2 239.84 | 2 315.56 | 2 221.67 | 2 134.02 | 2 198.67 |
Current deferred tax assets | 0.23 | 3.76 | 14.00 | 2.00 | 1.00 |
Short term receivables total | 2 240.08 | 2 319.32 | 2 235.67 | 2 136.02 | 2 199.67 |
Cash and bank deposits | 0.24 | 17.92 | 135.67 | ||
Cash and cash equivalents | 0.24 | 17.92 | 135.67 | ||
Balance sheet total (assets) | 4 440.08 | 2 531.50 | 4 435.67 | 4 353.94 | 4 535.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 2 181.44 | 2 226.45 | 256.97 | 2 103.05 | 2 144.47 |
Profit of the financial year | 45.02 | -1 969.48 | 1 846.08 | 41.41 | 22.17 |
Shareholders equity total | 2 276.45 | 306.97 | 2 153.05 | 2 194.47 | 2 216.63 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.12 | ||||
Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
Other non-interest bearing current liabilities | 2 161.00 | 2 222.03 | 2 280.12 | 2 156.98 | 2 316.21 |
Current liabilities total | 2 163.62 | 2 224.53 | 2 282.62 | 2 159.48 | 2 318.71 |
Balance sheet total (liabilities) | 4 440.08 | 2 531.50 | 4 435.67 | 4 353.94 | 4 535.34 |
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