GVI SOFTWARE ApS — Credit Rating and Financial Key Figures
CVR number: 31616166
Flindts Vænge 5, 4600 Køge
jan@gvisoftware.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 35.11 | 55.11 | 26.24 | 29.25 | 4.42 |
| External services | -45.24 | -30.75 | -4.49 | -43.64 | -10.00 |
| Gross profit | -10.14 | 24.37 | 21.74 | -14.39 | -5.57 |
| EBIT | -10.14 | 24.37 | 21.74 | -14.39 | -5.57 |
| Pre-tax profit | -10.14 | 24.37 | 21.74 | -14.39 | -5.57 |
| Income taxes | -3.12 | -4.77 | |||
| Net earnings | -10.14 | 21.24 | 16.97 | -14.39 | -5.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.88 | 100.00 | 100.00 | 101.41 | 100.00 |
| Short term receivables total | 0.88 | 100.00 | 100.00 | 101.41 | 100.00 |
| Cash and bank deposits | 98.87 | 31.52 | 47.42 | 22.03 | 18.07 |
| Cash and cash equivalents | 98.87 | 31.52 | 47.42 | 22.03 | 18.07 |
| Balance sheet total (assets) | 107.85 | 139.62 | 155.52 | 131.54 | 126.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -13.77 | -23.91 | -2.66 | 14.17 | -0.22 |
| Profit of the financial year | -10.14 | 21.24 | 16.97 | -14.39 | -5.57 |
| Shareholders equity total | 101.09 | 122.34 | 139.31 | 124.78 | 119.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.51 | 6.51 | 6.51 | 6.51 | 6.50 |
| Short-term deferred tax liabilities | 3.13 | 4.64 | |||
| Other non-interest bearing current liabilities | 0.25 | 7.65 | 5.07 | 0.25 | 0.46 |
| Current liabilities total | 6.76 | 17.28 | 16.21 | 6.76 | 6.96 |
| Balance sheet total (liabilities) | 107.85 | 139.62 | 155.52 | 131.54 | 126.17 |
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