GV1 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41374551
Gedevasevej 1, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -6.75 | 116.25 | 68.70 | -5.50 |
EBIT | -6.75 | 116.25 | 68.70 | -5.50 |
Other financial income | 0.20 | 0.30 | ||
Other financial expenses | -0.06 | -0.26 | -2.09 | |
Pre-tax profit | -6.81 | 116.19 | 66.60 | -5.20 |
Income taxes | 0.67 | -25.55 | -14.83 | 1.14 |
Net earnings | -6.13 | 90.63 | 51.77 | -4.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 1.10 | 11.80 | 11.42 | 1.83 |
Current other receivables | 125.00 | 0.04 | 0.84 | |
Current deferred tax assets | 0.67 | 1.14 | ||
Short term receivables total | 1.77 | 136.80 | 11.46 | 3.81 |
Cash and bank deposits | 38.80 | 21.79 | 249.47 | 189.61 |
Cash and cash equivalents | 38.80 | 21.79 | 249.47 | 189.61 |
Balance sheet total (assets) | 40.57 | 158.59 | 260.93 | 193.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -6.13 | 84.50 | 136.27 | |
Profit of the financial year | -6.13 | 90.63 | 51.77 | -4.06 |
Shareholders equity total | 33.87 | 124.50 | 176.27 | 172.22 |
Non-current liabilities total | ||||
Short-term deferred tax liabilities | 24.88 | 14.83 | ||
Other non-interest bearing current liabilities | 6.71 | 9.21 | 69.83 | 21.21 |
Current liabilities total | 6.71 | 34.09 | 84.66 | 21.21 |
Balance sheet total (liabilities) | 40.57 | 158.59 | 260.93 | 193.42 |
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