GIVE STÅL ApS — Credit Rating and Financial Key Figures
CVR number: 34230196
Bæksgårdvej 18, Bæksgård 7323 Give
Sorenfolmer@gmail.com
tel: 40972556
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 329.80 | 207.86 | |||
| Other operating expenses | - 320.95 | - 201.92 | |||
| EBIT | 8.85 | 5.94 | 4.20 | 4.18 | 23.30 |
| Other financial income | 0.02 | ||||
| Other financial expenses | 0.35 | -0.47 | -0.53 | -0.30 | -0.25 |
| Pre-tax profit | 8.50 | 5.46 | 3.67 | 3.88 | 23.06 |
| Income taxes | -1.86 | -1.22 | -0.80 | -0.84 | -5.05 |
| Net earnings | 6.63 | 4.25 | 2.87 | 3.04 | 18.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 157.50 | 20.26 | 53.53 | 160.52 | 160.52 |
| Current other receivables | 45.50 | 135.50 | 151.26 | 125.60 | 136.29 |
| Current deferred tax assets | 0.13 | 0.78 | |||
| Short term receivables total | 203.13 | 156.54 | 204.79 | 286.12 | 296.81 |
| Cash and bank deposits | 110.67 | 28.63 | 41.58 | 79.47 | 96.14 |
| Cash and cash equivalents | 110.67 | 28.63 | 41.58 | 79.47 | 96.14 |
| Balance sheet total (assets) | 313.80 | 185.17 | 246.37 | 365.59 | 392.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 40.00 | 46.63 | 50.87 | 53.74 | 56.78 |
| Profit of the financial year | 6.63 | 4.25 | 2.87 | 3.04 | 18.01 |
| Shareholders equity total | 126.63 | 130.87 | 133.74 | 136.78 | 154.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 118.15 | 48.39 | 24.95 | 1.70 | |
| Short-term deferred tax liabilities | 0.81 | 0.85 | 5.07 | ||
| Other non-interest bearing current liabilities | 69.02 | 54.29 | 63.42 | 203.01 | 231.38 |
| Current liabilities total | 187.17 | 54.29 | 112.62 | 228.81 | 238.15 |
| Balance sheet total (liabilities) | 313.80 | 185.17 | 246.37 | 365.59 | 392.94 |
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