ERHVERVS GAVER ApS — Credit Rating and Financial Key Figures

CVR number: 42727458
Maglebjergvej 6, 2800 Kongens Lyngby
kontakt@erhvervsgaver.dk
tel: 93108020
https://erhvervsgaver.dk/
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit915.962.11550.60
Employee benefit expenses- 784.12- 602.02- 500.55
EBIT131.84- 599.9150.05
Other financial income0.90
Other financial expenses-7.61-18.55-45.66
Pre-tax profit125.13- 618.454.40
Income taxes-32.530.22
Net earnings92.60- 618.234.40

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods187.36367.84167.84
Inventories total187.36367.84167.84
Current trade debtors146.47156.16443.42
Current other receivables124.47113.26131.88
Short term receivables total270.94269.43575.29
Cash and bank deposits569.97928.31928.43
Cash and cash equivalents569.97928.31928.43
Balance sheet total (assets)1 028.271 565.571 671.57

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings92.60- 525.63
Profit of the financial year92.60- 618.234.40
Shareholders equity total132.60- 485.63- 481.23
Provisions0.22
Non-current liabilities total
Advances received455.20161.00364.54
Current trade creditors104.51992.40736.17
Current owed to participating127.6452.99
Current owed to group member7.12110.07
Short-term deferred tax liabilities32.31
Other non-interest bearing current liabilities303.43763.05889.02
Current liabilities total895.442 051.202 152.80
Balance sheet total (liabilities)1 028.271 565.571 671.57
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