Gaven.dk ApS — Credit Rating and Financial Key Figures
CVR number: 41738928
Teglbækvej 14, 8361 Hasselager
info@gaven.dk
www.gaven.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 21.95 | 29.68 | 98.77 |
| EBIT | 21.95 | 29.68 | 98.77 |
| Other financial income | 0.48 | ||
| Other financial expenses | -19.12 | -8.96 | -0.03 |
| Pre-tax profit | 2.83 | 20.71 | 99.22 |
| Net earnings | 2.83 | 20.71 | 99.22 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 250.00 | ||
| Inventories total | 250.00 | ||
| Current trade debtors | 8.28 | ||
| Current amounts owed by group member comp. | 70.23 | ||
| Prepayments and accrued income | 3.40 | ||
| Current other receivables | -11.68 | ||
| Short term receivables total | 70.23 | ||
| Cash and bank deposits | 1.63 | 57.55 | 85.09 |
| Cash and cash equivalents | 1.63 | 57.55 | 85.09 |
| Balance sheet total (assets) | 251.63 | 57.55 | 155.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 222.42 | -19.76 | 0.95 |
| Profit of the financial year | 2.83 | 20.71 | 99.22 |
| Shareholders equity total | - 179.58 | 40.95 | 140.17 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 7.50 | 13.13 |
| Current owed to group member | 2.03 | ||
| Other non-interest bearing current liabilities | 423.71 | 9.10 | |
| Current liabilities total | 431.21 | 16.60 | 15.16 |
| Balance sheet total (liabilities) | 251.63 | 57.55 | 155.33 |
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