GVALD ApS — Credit Rating and Financial Key Figures
CVR number: 39498898
Jens Terp-Nielsens Vej 13, 6200 Aabenraa
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 149.76 | -33.31 | 2 903.38 | 5 522.85 | 4 404.61 |
| Employee benefit expenses | -2 787.82 | -5 822.61 | -4 289.34 | ||
| EBIT | 149.76 | -33.31 | 115.56 | - 299.76 | 115.27 |
| Other financial income | 9.55 | ||||
| Other financial expenses | -9.68 | -22.04 | -4.32 | -17.48 | -8.97 |
| Pre-tax profit | 140.08 | -55.36 | 120.80 | - 317.25 | 106.29 |
| Income taxes | -32.85 | -24.46 | |||
| Net earnings | 107.23 | -55.36 | 96.33 | - 317.25 | 106.29 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.80 | 570.20 | 71.87 | ||
| Current other receivables | 106.00 | 121.31 | 343.30 | ||
| Current deferred tax assets | 8.00 | 8.00 | |||
| Short term receivables total | 119.80 | 121.31 | 913.51 | 79.87 | 8.00 |
| Cash and bank deposits | 178.19 | 379.09 | 638.17 | 457.95 | |
| Cash and cash equivalents | 178.19 | 379.09 | 638.17 | 457.95 | |
| Balance sheet total (assets) | 297.99 | 121.31 | 1 292.60 | 718.04 | 465.95 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | ||||
| Retained earnings | -54.00 | 53.23 | -2.13 | 37.71 | - 336.74 |
| Profit of the financial year | 107.23 | -55.36 | 96.33 | - 317.25 | 106.29 |
| Shareholders equity total | 157.23 | 47.88 | 144.21 | - 229.54 | - 180.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | ||||
| Current trade creditors | 6.07 | 20.29 | 10.98 | 2.40 | |
| Current owed to participating | 7.50 | 7.50 | 173.42 | 120.64 | 234.42 |
| Short-term deferred tax liabilities | 32.85 | 8.46 | |||
| Other non-interest bearing current liabilities | 100.41 | 59.57 | 946.21 | 815.95 | 409.58 |
| Current liabilities total | 140.76 | 73.44 | 1 148.39 | 947.58 | 646.40 |
| Balance sheet total (liabilities) | 297.99 | 121.31 | 1 292.60 | 718.04 | 465.95 |
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