GV - EL ApS — Credit Rating and Financial Key Figures
CVR number: 39736101
Højsgårds Alle 14, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 192.18 | - 191.08 | -10.68 | -14.08 |
| Employee benefit expenses | - 146.05 | |||
| EBIT | 46.12 | - 191.08 | -10.68 | -14.08 |
| Other financial expenses | -4.38 | 0.33 | -0.01 | |
| Pre-tax profit | 41.74 | - 191.40 | -10.69 | -14.08 |
| Income taxes | -9.20 | 42.13 | 2.31 | 3.10 |
| Net earnings | 32.54 | - 149.27 | -8.38 | -10.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 749.43 | 10 129.93 | 10 107.43 | 10 084.86 | 37.06 |
| Current other receivables | 0.23 | 4.50 | 9.00 | ||
| Current deferred tax assets | 42.13 | 20.20 | 23.29 | 23.29 | |
| Short term receivables total | 9 749.66 | 10 172.06 | 10 132.13 | 10 117.15 | 60.35 |
| Cash and bank deposits | 606.32 | 5.41 | |||
| Cash and cash equivalents | 606.32 | 5.41 | |||
| Balance sheet total (assets) | 10 355.98 | 10 177.47 | 10 132.13 | 10 117.15 | 60.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 88.01 | 120.55 | -28.72 | -37.10 | -48.08 |
| Profit of the financial year | 32.54 | - 149.27 | -8.38 | -10.98 | |
| Shareholders equity total | 170.55 | 21.28 | 12.90 | 1.92 | 1.92 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 16.00 | 16.00 |
| Current owed to group member | 10 076.24 | 10 085.44 | 10 056.80 | 10 056.80 | |
| Short-term deferred tax liabilities | 9.20 | ||||
| Other non-interest bearing current liabilities | 79.98 | 50.74 | 42.43 | 42.43 | 42.43 |
| Current liabilities total | 10 185.43 | 10 156.19 | 10 119.23 | 10 115.23 | 58.43 |
| Balance sheet total (liabilities) | 10 355.98 | 10 177.47 | 10 132.13 | 10 117.15 | 60.35 |
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