Germflare ApS — Credit Rating and Financial Key Figures
CVR number: 40445684
Øvrevangen 2, Udsholt 3230 Græsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 359.02 | - 324.41 | 2 329.04 | 707.65 | - 398.00 |
| Employee benefit expenses | - 322.39 | -1.92 | - 565.78 | - 944.99 | -1 088.60 |
| Total depreciation | -28.98 | -44.44 | -44.44 | -44.44 | -44.44 |
| EBIT | - 710.38 | - 370.77 | 1 718.82 | - 281.78 | -1 531.05 |
| Other financial income | 0.40 | 15.89 | |||
| Other financial expenses | -32.04 | -21.91 | -32.70 | -12.14 | -12.26 |
| Pre-tax profit | - 742.42 | - 392.28 | 1 686.12 | - 278.02 | -1 543.31 |
| Income taxes | 162.49 | 128.60 | - 383.95 | 26.67 | -8.74 |
| Net earnings | - 579.93 | - 263.69 | 1 302.17 | - 251.35 | -1 552.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 193.21 | 148.77 | 104.34 | 59.90 | 15.46 |
| Tangible assets total | 193.21 | 148.77 | 104.34 | 59.90 | 15.46 |
| Other receivables | 2.24 | 2.24 | 2.24 | ||
| Investments total | 2.24 | 2.24 | 2.24 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 84.69 | 406.80 | |||
| Current other receivables | 61.59 | 49.81 | 212.72 | 336.76 | 62.91 |
| Current deferred tax assets | 36.43 | 165.02 | 30.40 | 57.07 | |
| Short term receivables total | 98.02 | 214.84 | 327.81 | 800.63 | 62.91 |
| Cash and bank deposits | 6.29 | 62.46 | 966.76 | 213.14 | 173.56 |
| Cash and cash equivalents | 6.29 | 62.46 | 966.76 | 213.14 | 173.56 |
| Balance sheet total (assets) | 297.52 | 426.08 | 1 401.15 | 1 075.91 | 254.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 579.85 | - 843.53 | 458.64 | 207.29 | |
| Profit of the financial year | - 579.93 | - 263.69 | 1 302.17 | - 251.35 | -1 552.05 |
| Shareholders equity total | - 529.94 | - 793.53 | 508.64 | 257.29 | -1 294.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 213.90 | 169.17 | 114.88 | 70.02 | 42.35 |
| Current trade creditors | 25.33 | 112.69 | 23.72 | 29.67 | 14.35 |
| Current owed to participating | 87.20 | 437.01 | 0.22 | 31.61 | |
| Current owed to group member | 445.12 | 445.12 | 655.17 | 655.17 | 1 275.81 |
| Other non-interest bearing current liabilities | 55.91 | 55.62 | 98.75 | 63.54 | 184.82 |
| Current liabilities total | 827.46 | 1 219.61 | 892.52 | 818.62 | 1 548.93 |
| Balance sheet total (liabilities) | 297.52 | 426.08 | 1 401.15 | 1 075.91 | 254.17 |
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