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 length12121212
Net sales
Gross profit-6.75116.2568.70-5.50
EBIT-6.75116.2568.70-5.50
Other financial income0.200.30
Other financial expenses-0.06-0.26-2.09
Pre-tax profit-6.81116.1966.60-5.20
Income taxes0.67-25.55-14.831.14
Net earnings-6.1390.6351.77-4.06

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.1.1011.8011.421.83
Current other receivables125.000.040.84
Current deferred tax assets0.671.14
Short term receivables total1.77136.8011.463.81
Cash and bank deposits38.8021.79249.47189.61
Cash and cash equivalents38.8021.79249.47189.61
Balance sheet total (assets)40.57158.59260.93193.42

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings-6.1384.50136.27
Profit of the financial year-6.1390.6351.77-4.06
Shareholders equity total33.87124.50176.27172.22
Non-current liabilities total
Short-term deferred tax liabilities24.8814.83
Other non-interest bearing current liabilities6.719.2169.8321.21
Current liabilities total6.7134.0984.6621.21
Balance sheet total (liabilities)40.57158.59260.93193.42
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