Giwar ApS — Credit Rating and Financial Key Figures
CVR number: 42369659
Asgårds Plads 2, 3650 Ølstykke
giwar2021@gmail.com
tel: 28340781
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 22.36 | 916.27 | 1 093.19 |
| Employee benefit expenses | -1 255.43 | -1 488.83 | |
| EBIT | 22.36 | - 339.15 | - 395.63 |
| Other financial expenses | -1.46 | -1.38 | -7.46 |
| Pre-tax profit | 20.90 | - 340.54 | - 403.09 |
| Income taxes | -4.58 | ||
| Net earnings | 16.32 | - 340.54 | - 403.09 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 60.00 | 60.00 | |
| Machinery and equipment | 247.00 | 369.50 | |
| Tangible assets total | 307.00 | 429.50 | |
| Investments total | 90.00 | 90.00 | |
| Long term receivables total | |||
| Raw materials and consumables | 80.00 | ||
| Advance payments | 5.16 | ||
| Inventories total | 85.16 | ||
| Current trade debtors | 361.44 | 160.59 | |
| Current owed by particip. interest comp. | 3.60 | ||
| Current other receivables | 154.12 | 241.63 | |
| Current deferred tax assets | 2.80 | ||
| Short term receivables total | 515.57 | 408.63 | |
| Cash and bank deposits | 73.85 | 0.63 | 17.26 |
| Cash and cash equivalents | 73.85 | 0.63 | 17.26 |
| Balance sheet total (assets) | 73.85 | 913.19 | 1 030.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | -13.20 | ||
| Retained earnings | 12.32 | - 328.21 | |
| Profit of the financial year | 16.32 | - 340.54 | - 403.09 |
| Shareholders equity total | 56.32 | - 288.22 | - 704.51 |
| Non-current liabilities total | |||
| Current trade creditors | 441.74 | 580.20 | |
| Current owed to participating | 88.31 | 88.31 | |
| Short-term deferred tax liabilities | 4.58 | 4.58 | |
| Other non-interest bearing current liabilities | 12.96 | 666.78 | 1 066.55 |
| Current liabilities total | 17.53 | 1 201.41 | 1 735.06 |
| Balance sheet total (liabilities) | 73.85 | 913.19 | 1 030.55 |
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