GIOVENTU ApS — Credit Rating and Financial Key Figures
CVR number: 40103589
Peder Hjorts Vej 5, 2500 Valby
tel: 23239410
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.11 | -35.02 | -1.58 | -17.90 | -25.26 |
| EBIT | -11.11 | -35.02 | -1.58 | -17.90 | -25.26 |
| Other financial expenses | -0.15 | ||||
| Pre-tax profit | -11.11 | -35.02 | -1.73 | -17.90 | -25.26 |
| Net earnings | -11.11 | -35.02 | -1.73 | -17.90 | -25.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 23.50 | 60.00 | 84.31 | 56.56 | 29.07 |
| Inventories total | 23.50 | 60.00 | 84.31 | 56.56 | 29.07 |
| Current other receivables | 0.47 | 1.49 | |||
| Short term receivables total | 0.47 | 1.49 | |||
| Cash and bank deposits | 6.58 | 16.96 | 18.00 | 30.32 | 29.00 |
| Cash and cash equivalents | 6.58 | 16.96 | 18.00 | 30.32 | 29.00 |
| Balance sheet total (assets) | 30.55 | 76.96 | 103.80 | 86.88 | 58.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.84 | -11.95 | -46.97 | -48.70 | -66.60 |
| Profit of the financial year | -11.11 | -35.02 | -1.73 | -17.90 | -25.26 |
| Shareholders equity total | -6.95 | -6.97 | -8.70 | -26.60 | -51.85 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 37.50 | 83.92 | 112.50 | 113.48 | 109.93 |
| Current liabilities total | 37.50 | 83.92 | 112.50 | 113.48 | 109.93 |
| Balance sheet total (liabilities) | 30.55 | 76.96 | 103.80 | 86.88 | 58.08 |
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