Germflare ApS — Credit Rating and Financial Key Figures
CVR number: 40445684
Øvrevangen 2, Udsholt 3230 Græsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 324.41 | 2 329.04 | 707.65 | - 398.00 | - 233.52 |
| Employee benefit expenses | -1.92 | - 565.78 | - 944.99 | -1 088.60 | -51.98 |
| Total depreciation | -44.44 | -44.44 | -44.44 | -44.44 | -15.46 |
| EBIT | - 370.77 | 1 718.82 | - 281.78 | -1 531.05 | - 300.96 |
| Other financial income | 0.40 | 15.89 | |||
| Other financial expenses | -21.91 | -32.70 | -12.14 | -12.26 | -4.57 |
| Pre-tax profit | - 392.28 | 1 686.12 | - 278.02 | -1 543.31 | - 305.52 |
| Income taxes | 128.60 | - 383.95 | 26.67 | -8.74 | 171.33 |
| Net earnings | - 263.69 | 1 302.17 | - 251.35 | -1 552.05 | - 134.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 148.77 | 104.34 | 59.90 | 15.46 | |
| Tangible assets total | 148.77 | 104.34 | 59.90 | 15.46 | |
| Investments total | 2.24 | 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 | 49.81 | 212.72 | 336.76 | 62.91 | |
| Current deferred tax assets | 165.02 | 30.40 | 57.07 | 171.33 | |
| Short term receivables total | 214.84 | 327.81 | 800.63 | 62.91 | 171.33 |
| Cash and bank deposits | 62.46 | 966.76 | 213.14 | 173.56 | 2.11 |
| Cash and cash equivalents | 62.46 | 966.76 | 213.14 | 173.56 | 2.11 |
| Balance sheet total (assets) | 426.08 | 1 401.15 | 1 075.91 | 254.17 | 175.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 579.85 | - 843.53 | 458.64 | 207.29 | -1 344.76 |
| Profit of the financial year | - 263.69 | 1 302.17 | - 251.35 | -1 552.05 | - 134.19 |
| Shareholders equity total | - 793.53 | 508.64 | 257.29 | -1 294.76 | -1 428.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 169.17 | 114.88 | 70.02 | 42.35 | 0.84 |
| Current trade creditors | 112.69 | 23.72 | 29.67 | 14.35 | |
| Current owed to participating | 437.01 | 0.22 | 31.61 | 30.99 | |
| Current owed to group member | 445.12 | 655.17 | 655.17 | 1 275.81 | 1 557.80 |
| Other non-interest bearing current liabilities | 55.62 | 98.75 | 63.54 | 184.82 | 15.00 |
| Current liabilities total | 1 219.61 | 892.52 | 818.62 | 1 548.93 | 1 604.63 |
| Balance sheet total (liabilities) | 426.08 | 1 401.15 | 1 075.91 | 254.17 | 175.68 |
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