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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 207.86 | 23.30 | - 121.61 | ||
| Other operating expenses | - 201.92 | ||||
| EBIT | 5.94 | 4.20 | 4.18 | 23.30 | - 121.61 |
| Other financial income | 0.02 | 0.12 | |||
| Other financial expenses | -0.47 | -0.53 | -0.30 | -0.25 | -0.70 |
| Pre-tax profit | 5.46 | 3.67 | 3.88 | 23.06 | - 122.18 |
| Income taxes | -1.22 | -0.80 | -0.84 | -5.05 | 25.69 |
| Net earnings | 4.25 | 2.87 | 3.04 | 18.01 | -96.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 40.00 | 40.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.26 | 53.53 | 160.52 | 160.52 | |
| Current other receivables | 135.50 | 151.26 | 125.60 | 84.36 | 2.74 |
| Current deferred tax assets | 0.78 | 25.69 | |||
| Short term receivables total | 156.54 | 204.79 | 286.12 | 244.88 | 28.43 |
| Cash and bank deposits | 28.63 | 41.58 | 79.47 | 96.14 | 23.86 |
| Cash and cash equivalents | 28.63 | 41.58 | 79.47 | 96.14 | 23.86 |
| Balance sheet total (assets) | 185.17 | 246.37 | 365.59 | 381.02 | 92.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 46.63 | 50.87 | 53.74 | 56.78 | 74.79 |
| Profit of the financial year | 4.25 | 2.87 | 3.04 | 18.01 | -96.49 |
| Shareholders equity total | 130.87 | 133.74 | 136.78 | 154.79 | 58.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 48.39 | 24.95 | 1.70 | 16.68 | |
| Current owed to participating | 218.37 | 17.31 | |||
| Short-term deferred tax liabilities | 0.81 | 0.85 | 5.07 | ||
| Other non-interest bearing current liabilities | 54.29 | 63.42 | 203.01 | 1.09 | |
| Current liabilities total | 54.29 | 112.62 | 228.81 | 226.22 | 33.99 |
| Balance sheet total (liabilities) | 185.17 | 246.37 | 365.59 | 381.02 | 92.29 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.