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 length121212
Net sales
Gross profit21.9529.6898.77
EBIT21.9529.6898.77
Other financial income0.48
Other financial expenses-19.12-8.96-0.03
Pre-tax profit2.8320.7199.22
Net earnings2.8320.7199.22

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods250.00
Inventories total250.00
Current trade debtors8.28
Current amounts owed by group member comp.70.23
Prepayments and accrued income3.40
Current other receivables-11.68
Short term receivables total70.23
Cash and bank deposits1.6357.5585.09
Cash and cash equivalents1.6357.5585.09
Balance sheet total (assets)251.6357.55155.33

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings- 222.42-19.760.95
Profit of the financial year2.8320.7199.22
Shareholders equity total- 179.5840.95140.17
Non-current liabilities total
Current trade creditors7.507.5013.13
Current owed to group member2.03
Other non-interest bearing current liabilities423.719.10
Current liabilities total431.2116.6015.16
Balance sheet total (liabilities)251.6357.55155.33
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