GÆV ApS — Credit Rating and Financial Key Figures
CVR number: 40302298
Penselstrøget 6, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 123.01 | 275.10 | -9.81 | -63.03 | -95.54 |
| Employee benefit expenses | -17.77 | - 121.52 | -23.94 | ||
| Total depreciation | -54.42 | -81.26 | -81.26 | -81.26 | -81.27 |
| EBIT | 50.82 | 72.31 | -91.07 | - 168.23 | - 176.81 |
| Other financial income | -0.24 | ||||
| Other financial expenses | -0.28 | -0.70 | -3.88 | -17.56 | |
| Pre-tax profit | 50.58 | 72.03 | -91.77 | - 172.11 | - 194.37 |
| Income taxes | -3.08 | -15.95 | 18.05 | 32.44 | 39.43 |
| Net earnings | 47.50 | 56.08 | -73.72 | - 139.67 | - 154.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 199.03 | 252.00 | 170.74 | 89.47 | 8.21 |
| Tangible assets total | 199.03 | 252.00 | 170.74 | 89.47 | 8.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.25 | 2.94 | |||
| Current deferred tax assets | 1.11 | 0.38 | 20.09 | 54.53 | 93.96 |
| Short term receivables total | 1.35 | 3.32 | 20.09 | 54.53 | 93.96 |
| Cash and bank deposits | 52.57 | 38.59 | 40.88 | 0.80 | 31.36 |
| Cash and cash equivalents | 52.57 | 38.59 | 40.88 | 0.80 | 31.36 |
| Balance sheet total (assets) | 252.96 | 293.91 | 231.72 | 144.81 | 133.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Retained earnings | -51.75 | -4.25 | 51.83 | -21.89 | - 161.56 |
| Profit of the financial year | 47.50 | 56.08 | -73.72 | - 139.67 | - 154.94 |
| Shareholders equity total | -4.25 | 91.83 | 18.11 | - 121.56 | - 276.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 27.50 | 29.57 | 38.89 | |
| Current owed to participating | 145.75 | 145.46 | 230.27 | 370.14 | |
| Short-term deferred tax liabilities | 0.09 | 15.22 | |||
| Other non-interest bearing current liabilities | 257.12 | 33.11 | 40.65 | 6.53 | 1.01 |
| Current liabilities total | 257.21 | 202.08 | 213.61 | 266.37 | 410.04 |
| Balance sheet total (liabilities) | 252.96 | 293.91 | 231.72 | 144.81 | 133.53 |
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