Gevninge Varme Service ApS — Credit Rating and Financial Key Figures
CVR number: 34350523
Lindenborgvej 161, Lindenborg 4000 Roskilde
donkeyscootershop@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 226.00 | 747.00 | 540.00 | 374.00 | 383.94 |
| Employee benefit expenses | -60.00 | - 232.00 | - 229.00 | - 252.00 | - 339.94 |
| EBIT | - 286.00 | 515.00 | 311.00 | 122.00 | 44.01 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -32.00 | -25.00 | -17.00 | -30.00 | -7.74 |
| Pre-tax profit | - 318.00 | 490.00 | 294.00 | 92.00 | 36.39 |
| Income taxes | -78.00 | - 109.00 | 81.00 | -24.00 | -8.32 |
| Net earnings | - 396.00 | 381.00 | 375.00 | 68.00 | 28.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 3.00 | 6.30 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 148.00 | 122.00 | 210.00 | 285.00 | 311.73 |
| Current deferred tax assets | 81.00 | 108.00 | 103.09 | ||
| Short term receivables total | 148.00 | 122.00 | 291.00 | 393.00 | 414.82 |
| Cash and bank deposits | 78.00 | 138.00 | 169.00 | 22.00 | 41.46 |
| Cash and cash equivalents | 78.00 | 138.00 | 169.00 | 22.00 | 41.46 |
| Balance sheet total (assets) | 226.00 | 260.00 | 460.00 | 418.00 | 462.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 435.00 | - 831.00 | - 450.00 | -75.00 | -6.99 |
| Profit of the financial year | - 396.00 | 381.00 | 375.00 | 68.00 | 28.07 |
| Shareholders equity total | - 751.00 | - 370.00 | 5.00 | 73.00 | 101.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 55.00 | 43.00 | 27.00 | 29.00 | 30.52 |
| Current owed to participating | 589.00 | 317.00 | 252.00 | 104.00 | 63.10 |
| Short-term deferred tax liabilities | 133.00 | 174.00 | 68.00 | ||
| Other non-interest bearing current liabilities | 199.00 | 96.00 | 108.00 | 212.00 | 267.88 |
| Current liabilities total | 977.00 | 630.00 | 455.00 | 345.00 | 361.49 |
| Balance sheet total (liabilities) | 226.00 | 260.00 | 460.00 | 418.00 | 462.58 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.