Gavehjertet ApS — Credit Rating and Financial Key Figures
CVR number: 42947741
Bakkegårdsvej 404 A, 3050 Humlebæk
kontakt@gavehjertet.dk
tel: 50599889
www.gavehjertet.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -98.57 | - 146.01 |
| Employee benefit expenses | -2.02 | -3.84 |
| EBIT | - 100.59 | - 149.85 |
| Other financial expenses | -3.68 | -1.45 |
| Pre-tax profit | - 104.27 | - 151.30 |
| Income taxes | 22.21 | 33.16 |
| Net earnings | -82.06 | - 118.14 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 150.00 | 131.38 |
| Inventories total | 150.00 | 131.38 |
| Current trade debtors | 10.40 | |
| Current other receivables | 29.16 | 30.21 |
| Current deferred tax assets | 22.21 | 55.37 |
| Short term receivables total | 61.76 | 85.58 |
| Cash and bank deposits | 10.33 | 0.40 |
| Cash and cash equivalents | 10.33 | 0.40 |
| Balance sheet total (assets) | 222.09 | 217.36 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -82.06 | |
| Profit of the financial year | -82.06 | - 118.14 |
| Shareholders equity total | -42.06 | - 160.20 |
| Non-current accruals and deferred income | 0.63 | |
| Non-current liabilities total | 0.63 | |
| Current trade creditors | 100.00 | 100.00 |
| Current owed to participating | 164.16 | 276.93 |
| Other non-interest bearing current liabilities | -0.00 | |
| Current liabilities total | 264.15 | 376.93 |
| Balance sheet total (liabilities) | 222.09 | 217.36 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.