Danny Linck, 464 Gevninge ApS — Credit Rating and Financial Key Figures
CVR number: 41563494
Gevninge Vestvej 3, Gevninge 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5.99 | 6.52 | 7.02 | 7 382.87 |
| Employee benefit expenses | -4.21 | -4.60 | -4.64 | -5 716.69 |
| Other operating expenses | - 227.28 | |||
| Total depreciation | -0.09 | -0.09 | -0.11 | - 231.59 |
| EBIT | 1.69 | 1.84 | 2.26 | 1 207.30 |
| Other financial income | 0.03 | 42.16 | ||
| Other financial expenses | -0.13 | -0.18 | -0.17 | - 182.40 |
| Pre-tax profit | 1.56 | 1.66 | 2.12 | 1 067.06 |
| Income taxes | -0.34 | -0.36 | -0.47 | - 237.63 |
| Net earnings | 1.22 | 1.29 | 1.65 | 829.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 0.27 | 0.23 | 0.47 | 982.00 |
| Tangible assets total | 0.27 | 0.23 | 0.47 | 982.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 2.88 | 3.22 | 2.86 | 2 446.36 |
| Inventories total | 2.88 | 3.22 | 2.86 | 2 446.36 |
| Current trade debtors | 0.01 | 0.01 | 0.01 | 20.72 |
| Current other receivables | 0.16 | 0.24 | 0.58 | 90.61 |
| Current deferred tax assets | 0.12 | 0.15 | ||
| Short term receivables total | 0.29 | 0.40 | 0.59 | 111.33 |
| Cash and bank deposits | 2.42 | 5.13 | 1.73 | 2 239.19 |
| Cash and cash equivalents | 2.42 | 5.13 | 1.73 | 2 239.19 |
| Balance sheet total (assets) | 5.86 | 8.97 | 5.65 | 5 778.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 1.11 | 0.10 | 451.56 | |
| Profit of the financial year | 1.22 | 1.29 | 1.65 | 829.44 |
| Shareholders equity total | 1.52 | 2.70 | 2.05 | 1 580.99 |
| Provisions | 0.03 | 0.03 | 0.03 | 10.61 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.48 | 5.38 | 2.81 | 3 283.85 |
| Short-term deferred tax liabilities | 0.04 | 91.78 | ||
| Other non-interest bearing current liabilities | 0.83 | 0.86 | 0.72 | 811.64 |
| Current liabilities total | 4.31 | 6.24 | 3.56 | 4 187.27 |
| Balance sheet total (liabilities) | 5.86 | 8.97 | 5.65 | 5 778.87 |
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