GIVE VVS ApS — Credit Rating and Financial Key Figures
CVR number: 34694133
Hjortsvangen 84 C, 7323 Give
henrik@givevvs.dk
tel: 21202135
www.givevvs.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 284.33 | 1 043.94 | 898.68 | 539.26 | 528.38 |
| Employee benefit expenses | - 184.53 | - 467.42 | - 583.41 | - 530.46 | - 525.45 |
| Total depreciation | -15.63 | -15.63 | -16.67 | -46.67 | |
| EBIT | 84.17 | 560.88 | 298.61 | 55.47 | 2.93 |
| Other financial expenses | -17.64 | -15.97 | -14.15 | -23.15 | -8.17 |
| Income from other inv. held as non-curr. assets | 5.00 | ||||
| Pre-tax profit | 66.53 | 544.92 | 289.46 | 32.32 | -5.24 |
| Income taxes | -14.64 | - 120.30 | -63.70 | -7.11 | -0.21 |
| Net earnings | 51.89 | 424.62 | 225.76 | 25.21 | -5.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.63 | 33.33 | |||
| Tangible assets total | 15.63 | 33.33 | |||
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | |||
| Long term receivables total | 10.00 | 10.00 | |||
| Raw materials and consumables | 97.00 | 163.29 | 724.30 | 412.00 | 257.07 |
| Inventories total | 97.00 | 163.29 | 724.30 | 412.00 | 257.07 |
| Current trade debtors | 110.41 | 227.95 | 17.87 | 156.13 | |
| Current amounts owed by group member comp. | 2.43 | ||||
| Prepayments and accrued income | 12.50 | 3.23 | 112.47 | 87.57 | |
| Current other receivables | 203.20 | 634.00 | 599.83 | 302.80 | 64.35 |
| Current deferred tax assets | 26.91 | ||||
| Short term receivables total | 353.02 | 864.37 | 620.93 | 415.28 | 308.06 |
| Cash and bank deposits | 38.09 | 48.91 | 171.76 | 250.25 | |
| Cash and cash equivalents | 38.09 | 48.91 | 171.76 | 250.25 | |
| Balance sheet total (assets) | 475.65 | 1 075.76 | 1 427.48 | 999.04 | 815.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 125.00 | 125.00 | 114.50 | ||
| Retained earnings | -30.29 | - 103.40 | 196.22 | 307.48 | 332.69 |
| Profit of the financial year | 51.89 | 424.62 | 225.76 | 25.21 | -5.45 |
| Shareholders equity total | 101.60 | 526.22 | 626.98 | 527.19 | 407.24 |
| Provisions | 49.41 | 47.09 | 51.39 | 24.93 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 134.96 | ||||
| Current trade creditors | 134.91 | 287.56 | 510.64 | 243.34 | 139.83 |
| Current owed to participating | 40.73 | 28.23 | 51.19 | 51.19 | 103.10 |
| Current owed to group member | 1.32 | 6.61 | 13.24 | 16.04 | |
| Short-term deferred tax liabilities | 43.98 | 2.81 | 26.67 | ||
| Other non-interest bearing current liabilities | 62.13 | 140.36 | 184.97 | 109.88 | 97.57 |
| Current liabilities total | 374.05 | 500.13 | 753.41 | 420.46 | 383.22 |
| Balance sheet total (liabilities) | 475.65 | 1 075.76 | 1 427.48 | 999.04 | 815.38 |
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