GIVEN ApS — Credit Rating and Financial Key Figures
CVR number: 36085088
Engelsborgvej 28 E, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 449.43 | 421.82 | 285.00 | ||
| Costs of manufacturing | -89.53 | -41.85 | -33.93 | ||
| Rents | -1.43 | ||||
| Gross profit | 210.94 | 378.56 | 333.80 | 349.82 | 225.11 |
| Costs of management | -24.67 | -30.15 | -25.96 | ||
| Employee benefit expenses | - 151.14 | - 269.54 | |||
| Total depreciation | -6.25 | -3.75 | -8.70 | ||
| EBIT | 53.56 | 105.27 | -51.25 | -98.31 | 4.34 |
| Other financial income | 4.23 | 0.23 | 4.68 | ||
| Other financial expenses | -1.25 | -1.82 | -2.76 | -3.16 | -4.83 |
| Pre-tax profit | 52.31 | 103.45 | -49.78 | - 101.24 | 4.20 |
| Income taxes | -11.51 | -22.76 | -14.48 | ||
| Net earnings | 40.80 | 80.69 | -49.78 | - 101.24 | -10.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.25 | ||||
| Tangible assets total | 2.25 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3.50 | 8.70 | 8.70 | 8.70 | |
| Finished products/goods | 6.70 | ||||
| Inventories total | 10.20 | 8.70 | 8.70 | 8.70 | |
| Current other receivables | 31.33 | ||||
| Short term receivables total | 31.33 | ||||
| Cash and bank deposits | 208.12 | 274.74 | 263.31 | 131.73 | 21.64 |
| Cash and cash equivalents | 208.12 | 274.74 | 263.31 | 131.73 | 21.64 |
| Balance sheet total (assets) | 220.57 | 283.44 | 303.34 | 140.43 | 21.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.00 | ||||
| Retained earnings | 66.62 | 107.42 | 270.57 | 76.77 | -22.03 |
| Profit of the financial year | 40.80 | 80.69 | -49.78 | - 101.24 | -10.28 |
| Shareholders equity total | 147.42 | 228.11 | 260.79 | 15.53 | 7.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.16 | 3.32 | 0.14 | ||
| Current owed to participating | 19.44 | 19.59 | |||
| Short-term deferred tax liabilities | 11.51 | 22.76 | 5.30 | ||
| Other non-interest bearing current liabilities | 61.64 | 13.13 | 19.80 | 120.89 | 8.50 |
| Accruals and deferred income | 0.69 | ||||
| Current liabilities total | 73.15 | 55.33 | 42.54 | 124.89 | 13.95 |
| Balance sheet total (liabilities) | 220.57 | 283.44 | 303.34 | 140.43 | 21.64 |
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