GIVE AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 32769284
Torvegade 79, 7323 Give
tel: 41788300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 920.18 | ||||
| Gross profit | 634.66 | 710.09 | 688.42 | 739.61 | 897.16 |
| Employee benefit expenses | - 637.23 | - 604.90 | - 699.77 | - 671.75 | - 691.34 |
| Total depreciation | -23.32 | -35.44 | -48.77 | -50.97 | -44.86 |
| EBIT | -25.89 | 69.75 | -60.12 | 16.89 | 160.96 |
| Other financial income | 0.49 | 0.01 | 0.03 | 0.11 | |
| Other financial expenses | -2.16 | -3.62 | -3.82 | -2.38 | -0.01 |
| Pre-tax profit | -28.05 | 66.62 | -63.93 | 14.54 | 161.06 |
| Income taxes | 5.75 | -14.64 | 14.07 | -3.19 | -35.41 |
| Net earnings | -22.30 | 51.99 | -49.87 | 11.35 | 125.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.89 | 152.44 | 225.93 | 174.96 | 130.11 |
| Tangible assets total | 50.89 | 152.44 | 225.93 | 174.96 | 130.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 183.74 | 186.71 | 204.83 | 210.56 | 159.17 |
| Inventories total | 183.74 | 186.71 | 204.83 | 210.56 | 159.17 |
| Current trade debtors | 32.27 | 113.30 | 78.07 | 108.69 | 111.86 |
| Current other receivables | 128.12 | 21.09 | 16.00 | 12.00 | |
| Current deferred tax assets | 13.52 | 5.66 | 19.72 | 16.53 | |
| Short term receivables total | 173.91 | 140.04 | 113.79 | 137.22 | 111.86 |
| Cash and bank deposits | 502.57 | 551.44 | 380.23 | 427.11 | 701.03 |
| Cash and cash equivalents | 502.57 | 551.44 | 380.23 | 427.11 | 701.03 |
| Balance sheet total (assets) | 911.11 | 1 030.63 | 924.79 | 949.85 | 1 102.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 58.90 | |||
| Retained earnings | 493.28 | 420.98 | 472.97 | 423.10 | 375.55 |
| Profit of the financial year | -22.30 | 51.99 | -49.87 | 11.35 | 125.65 |
| Shareholders equity total | 595.98 | 647.97 | 548.10 | 559.45 | 685.10 |
| Provisions | 2.02 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 44.24 | 63.06 | 83.95 | 86.73 | 40.04 |
| Short-term deferred tax liabilities | 16.85 | ||||
| Other non-interest bearing current liabilities | 270.88 | 319.60 | 292.74 | 303.68 | 358.15 |
| Current liabilities total | 315.12 | 382.66 | 376.68 | 390.41 | 415.05 |
| Balance sheet total (liabilities) | 911.11 | 1 030.63 | 924.79 | 949.85 | 1 102.17 |
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