GEVANI ApS — Credit Rating and Financial Key Figures
CVR number: 29242313
Enighedsvej 28, 2920 Charlottenlund
gevani1@outlook.com
tel: 22741073
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 549.00 | -13.00 | -72.00 | -74.00 | - 152.53 |
| Other operating expenses | -3 418.00 | ||||
| EBIT | 549.00 | -13.00 | -72.00 | -3 492.00 | - 152.53 |
| Other financial income | 1 113.00 | 1 928.00 | 54.00 | 1 435.00 | 3 309.25 |
| Other financial expenses | -1 104.00 | - 168.00 | -1 535.00 | - 231.00 | - 175.30 |
| Net income from associates (fin.) | 417.00 | 302.00 | 49.00 | 255.00 | 1 262.55 |
| Pre-tax profit | 975.00 | 2 049.00 | -1 504.00 | -2 033.00 | 4 243.96 |
| Income taxes | - 162.00 | - 368.00 | |||
| Net earnings | 813.00 | 1 681.00 | -1 504.00 | -2 033.00 | 4 243.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 902.00 | ||||
| Participating interests | 777.00 | 781.00 | 1 035.00 | 1 822.00 | |
| Investments total | 902.00 | 777.00 | 781.00 | 1 035.00 | 1 822.00 |
| Non-current loans receivable | 1 500.00 | 1 500.00 | 1 750.00 | 1 750.00 | |
| Long term receivables total | 1 500.00 | 1 500.00 | 1 750.00 | 1 750.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 237.00 | ||||
| Current other receivables | 2 105.00 | 1 667.00 | 702.00 | 1 045.00 | 705.75 |
| Short term receivables total | 2 342.00 | 1 667.00 | 702.00 | 1 045.00 | 705.75 |
| Other current investments | 4 230.00 | 5 178.00 | 2 564.00 | 1 788.00 | 2 092.22 |
| Cash and bank deposits | 1 961.00 | 1 816.00 | 3 133.00 | 1 468.00 | 3 398.66 |
| Cash and cash equivalents | 6 191.00 | 6 994.00 | 5 697.00 | 3 256.00 | 5 490.88 |
| Balance sheet total (assets) | 9 435.00 | 10 938.00 | 8 680.00 | 7 086.00 | 9 768.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 418.00 | 302.00 | 317.00 | 572.00 | 1 358.40 |
| Retained earnings | 3 385.00 | 4 314.00 | 5 980.00 | 4 221.00 | 1 266.55 |
| Profit of the financial year | 813.00 | 1 681.00 | -1 504.00 | -2 033.00 | 4 243.96 |
| Shareholders equity total | 4 741.00 | 6 422.00 | 4 918.00 | 2 885.00 | 7 128.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Short-term deferred tax liabilities | 374.00 | 755.00 | 374.00 | 375.00 | |
| Other non-interest bearing current liabilities | 4 302.00 | 3 721.00 | 3 348.00 | 3 786.00 | 2 599.72 |
| Current liabilities total | 4 694.00 | 4 516.00 | 3 762.00 | 4 201.00 | 2 639.72 |
| Balance sheet total (liabilities) | 9 435.00 | 10 938.00 | 8 680.00 | 7 086.00 | 9 768.63 |
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