Gavehjertet ApS — Credit Rating and Financial Key Figures
CVR number: 42947741
Ravnsbjerggårdsvej 130 A, 3480 Fredensborg
kontakt@gavehjertet.dk
tel: 50599889
www.gavehjertet.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -98.57 | - 146.58 | -34.38 |
| Employee benefit expenses | -2.02 | -3.84 | |
| EBIT | - 100.59 | - 150.42 | -34.38 |
| Other financial expenses | -3.68 | -0.88 | -0.43 |
| Pre-tax profit | - 104.27 | - 151.30 | -34.80 |
| Income taxes | 22.21 | 33.16 | 29.73 |
| Net earnings | -82.06 | - 118.14 | -5.07 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 15.80 | ||
| Long term receivables total | |||
| Raw materials and consumables | 131.38 | 131.38 | |
| Finished products/goods | 150.00 | ||
| Inventories total | 150.00 | 131.38 | 131.38 |
| Current trade debtors | 10.40 | ||
| Current other receivables | 29.16 | 14.41 | |
| Current deferred tax assets | 22.21 | 55.37 | 85.10 |
| Short term receivables total | 61.76 | 69.78 | 85.10 |
| Cash and bank deposits | 10.33 | 0.62 | |
| Cash and cash equivalents | 10.33 | 0.62 | |
| Balance sheet total (assets) | 222.09 | 217.58 | 216.49 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -82.06 | - 200.20 | |
| Profit of the financial year | -82.06 | - 118.14 | -5.07 |
| Shareholders equity total | -42.06 | - 160.20 | - 165.28 |
| Non-current deferred tax liabilities | 300.00 | 300.00 | |
| Non-current liabilities total | 300.00 | 300.00 | |
| Current loans from credit institutions | 0.21 | 0.14 | |
| Current trade creditors | 100.00 | ||
| Current owed to participating | 164.16 | 76.93 | 77.16 |
| Other non-interest bearing current liabilities | -0.00 | 0.64 | 4.47 |
| Current liabilities total | 264.15 | 77.78 | 81.76 |
| Balance sheet total (liabilities) | 222.09 | 217.58 | 216.49 |
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