Givesco Services A/S — Credit Rating and Financial Key Figures
CVR number: 32159133
Lysholt Allé 3, 7100 Vejle
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 149.00 | 372.00 | 415.00 | 693.00 | 1 146.00 |
| Costs of management | - 167.00 | - 175.00 | - 190.00 | - 176.00 | -1 723.00 |
| EBIT | - 316.00 | 197.00 | 225.00 | 517.00 | - 577.00 |
| Other financial expenses | -51.00 | -46.00 | -45.00 | -33.00 | -46.00 |
| Pre-tax profit | - 367.00 | 151.00 | 180.00 | 484.00 | - 623.00 |
| Income taxes | 81.00 | -33.00 | -40.00 | - 106.00 | - 137.00 |
| Net earnings | - 286.00 | 118.00 | 140.00 | 378.00 | - 760.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.00 | 58.00 | |||
| Machinery and equipment | 161.00 | 116.00 | 219.00 | 175.00 | 131.00 |
| Tangible assets total | 179.00 | 116.00 | 219.00 | 175.00 | 189.00 |
| Investments total | 239.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 307.00 | 210.00 | 272.00 | 304.00 | 333.00 |
| Current amounts owed by group member comp. | 34.00 | 1 135.00 | |||
| Prepayments and accrued income | 440.00 | ||||
| Current deferred tax assets | 457.00 | 440.00 | 408.00 | 302.00 | 75.00 |
| Short term receivables total | 764.00 | 650.00 | 680.00 | 640.00 | 1 983.00 |
| Cash and bank deposits | 592.00 | 624.00 | 817.00 | ||
| Cash and cash equivalents | 592.00 | 624.00 | 817.00 | ||
| Balance sheet total (assets) | 1 535.00 | 1 390.00 | 1 716.00 | 815.00 | 2 411.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -1 805.00 | -2 091.00 | -1 973.00 | -1 833.00 | -1 455.00 |
| Profit of the financial year | - 286.00 | 118.00 | 140.00 | 378.00 | - 760.00 |
| Shareholders equity total | -1 091.00 | - 973.00 | - 833.00 | - 455.00 | -1 215.00 |
| Non-current owed to group member | 2 250.00 | 1 888.00 | |||
| Non-current other liabilities | 33.00 | 104.00 | |||
| Non-current liabilities total | 2 250.00 | 33.00 | 1 992.00 | ||
| Current loans from credit institutions | 920.00 | 1 426.00 | |||
| Current trade creditors | 3.00 | 5.00 | 4.00 | 52.00 | 340.00 |
| Current owed to group member | 10.00 | 2 016.00 | 10.00 | 14.00 | 109.00 |
| Other non-interest bearing current liabilities | 363.00 | 309.00 | 543.00 | 284.00 | 1 751.00 |
| Current liabilities total | 376.00 | 2 330.00 | 557.00 | 1 270.00 | 3 626.00 |
| Balance sheet total (liabilities) | 1 535.00 | 1 390.00 | 1 716.00 | 815.00 | 2 411.00 |
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