GWENVER ApS — Credit Rating and Financial Key Figures
CVR number: 41801271
Nørre Søgade 25 B, 1370 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 231.05 | 1 524.25 | 2 105.48 | 669.16 |
| Employee benefit expenses | - 889.85 | - 973.07 | -1 244.66 | -1 624.37 |
| Total depreciation | -0.57 | -6.83 | -6.83 | -6.83 |
| EBIT | 3 340.63 | 544.35 | 854.00 | - 962.05 |
| Other financial income | 296.25 | 244.30 | 49.44 | 206.61 |
| Other financial expenses | -2.58 | - 104.67 | - 108.24 | -0.64 |
| Pre-tax profit | 3 634.31 | 683.98 | 795.20 | - 756.08 |
| Income taxes | - 798.55 | - 161.74 | - 180.19 | 4.38 |
| Net earnings | 2 835.76 | 522.23 | 615.01 | - 751.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 33.58 | 26.75 | 19.92 | 13.09 |
| Tangible assets total | 33.58 | 26.75 | 19.92 | 13.09 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 38.56 | 11.37 | ||
| Current deferred tax assets | 23.21 | 238.00 | ||
| Short term receivables total | 38.56 | 34.57 | 238.00 | |
| Cash and bank deposits | 3 684.53 | 3 548.66 | 4 011.79 | 3 032.36 |
| Cash and cash equivalents | 3 684.53 | 3 548.66 | 4 011.79 | 3 032.36 |
| Balance sheet total (assets) | 3 756.68 | 3 575.41 | 4 066.28 | 3 283.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.45 | 122.00 | 135.00 | |
| Retained earnings | -55.45 | 2 780.31 | 3 180.54 | 3 660.55 |
| Profit of the financial year | 2 835.76 | 522.23 | 615.01 | - 751.70 |
| Shareholders equity total | 2 875.76 | 3 342.54 | 3 957.55 | 3 083.85 |
| Provisions | 0.85 | 0.98 | 4.38 | |
| Non-current liabilities total | ||||
| Current trade creditors | 10.12 | |||
| Short-term deferred tax liabilities | 797.70 | 161.61 | ||
| Other non-interest bearing current liabilities | 82.37 | 60.15 | 104.35 | 199.60 |
| Current liabilities total | 880.07 | 231.89 | 104.35 | 199.60 |
| Balance sheet total (liabilities) | 3 756.68 | 3 575.41 | 4 066.28 | 3 283.45 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.