GARTH EISVANG ApS — Credit Rating and Financial Key Figures
CVR number: 46351215
Neptunvej 1, 2680 Solrød Strand
garth@eisvang.dk
tel: 24466608
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | - 567.43 | - 380.98 | |||
Gross profit | - 567.43 | - 380.98 | - 183.66 | - 183.66 | - 753.60 |
Employee benefit expenses | - 609.07 | - 440.43 | - 344.78 | -1 036.31 | -1 591.70 |
Total depreciation | - 100.00 | - 100.00 | - 100.00 | ||
EBIT | -1 176.50 | - 921.41 | - 628.43 | -1 499.76 | -2 345.30 |
Other financial expenses | - 177.19 | - 358.56 | -2.56 | -36.65 | -0.57 |
Income from other inv. held as non-curr. assets | 11 840.95 | 9 731.29 | 12 412.61 | 4 421.23 | 11 716.71 |
Pre-tax profit | 10 487.27 | 8 451.33 | 11 781.61 | 2 884.82 | 9 370.84 |
Income taxes | - 652.84 | -3 817.16 | |||
Net earnings | 10 487.27 | 8 451.33 | 11 781.61 | 2 231.98 | 5 553.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 30.00 | 424.90 | 324.90 | 224.90 | 369.93 |
Tangible assets total | 30.00 | 424.90 | 324.90 | 224.90 | 369.93 |
Investments total | |||||
Non-current loans receivable | 65 866.71 | 73 031.23 | 84 263.28 | 83 200.85 | 90 238.91 |
Long term receivables total | 65 866.71 | 73 031.23 | 84 263.28 | 83 200.85 | 90 238.91 |
Inventories total | |||||
Current amounts owed by group member comp. | 34.84 | ||||
Current other receivables | 116.09 | 48.37 | 96.80 | 371.16 | 62.76 |
Current deferred tax assets | 796.39 | ||||
Short term receivables total | 912.48 | 48.37 | 96.80 | 371.16 | 97.60 |
Cash and bank deposits | 2 243.45 | 2 122.81 | 1 098.94 | 1 083.55 | 3 593.98 |
Cash and cash equivalents | 2 243.45 | 2 122.81 | 1 098.94 | 1 083.55 | 3 593.98 |
Balance sheet total (assets) | 69 052.64 | 75 627.31 | 85 783.92 | 84 880.47 | 94 300.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 1 750.00 | 1 750.00 | 4 300.00 | 58.90 | 61.00 |
Retained earnings | 56 488.72 | 65 225.98 | 69 377.31 | 81 100.03 | 83 241.00 |
Profit of the financial year | 10 487.27 | 8 451.33 | 11 781.61 | 2 231.98 | 5 553.68 |
Shareholders equity total | 68 925.99 | 75 627.31 | 85 658.92 | 83 590.90 | 89 055.69 |
Non-current liabilities total | |||||
Current trade creditors | 100.00 | 125.00 | 375.00 | 1 153.40 | |
Short-term deferred tax liabilities | 652.84 | 3 240.16 | |||
Other non-interest bearing current liabilities | 26.65 | 261.72 | 851.18 | ||
Current liabilities total | 126.65 | 125.00 | 1 289.56 | 5 244.73 | |
Balance sheet total (liabilities) | 69 052.64 | 75 627.31 | 85 783.92 | 84 880.47 | 94 300.42 |
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