Gaveøen ApS — Credit Rating and Financial Key Figures
CVR number: 36703598
Finsensvej 78, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.41 | 5.48 | 11.77 | 13.42 | 18.57 |
| EBIT | -4.41 | 5.48 | 11.77 | 13.42 | 18.57 |
| Other financial income | 40.00 | ||||
| Other financial expenses | -5.59 | -0.14 | -0.27 | -0.07 | -0.37 |
| Pre-tax profit | 30.00 | 5.34 | 11.51 | 13.36 | 18.20 |
| Net earnings | 30.00 | 5.34 | 11.51 | 13.36 | 18.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.50 | ||||
| Current other receivables | 1.53 | 1.52 | 1.45 | 10.50 | |
| Current deferred tax assets | 13.00 | 3.00 | |||
| Short term receivables total | 14.53 | 4.52 | 1.45 | 10.50 | 22.50 |
| Cash and bank deposits | 22.71 | 23.87 | 38.41 | 8.65 | 16.76 |
| Cash and cash equivalents | 22.71 | 23.87 | 38.41 | 8.65 | 16.76 |
| Balance sheet total (assets) | 37.24 | 28.38 | 39.86 | 19.15 | 39.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -99.53 | -69.53 | -64.19 | -52.69 | -39.33 |
| Profit of the financial year | 30.00 | 5.34 | 11.51 | 13.36 | 18.20 |
| Shareholders equity total | -19.53 | -14.19 | -2.69 | 10.67 | 28.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 8.00 | 8.00 |
| Current owed to participating | 45.00 | 30.27 | 30.27 | 0.28 | 0.28 |
| Other non-interest bearing current liabilities | 2.77 | 3.30 | 3.28 | 0.20 | 2.12 |
| Current liabilities total | 56.77 | 42.58 | 42.55 | 8.48 | 10.39 |
| Balance sheet total (liabilities) | 37.24 | 28.38 | 39.86 | 19.15 | 39.26 |
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