EKG, INDUSTRIVEJ 2, GIVE ApS — Credit Rating and Financial Key Figures
CVR number: 28304250
Industrivej 2, 7323 Give
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.85 | -24.51 | -25.78 | -39.31 | -85.64 |
| Total depreciation | - 250.00 | ||||
| EBIT | -55.85 | -24.51 | -25.78 | -39.31 | - 335.64 |
| Other financial income | 410.47 | 145.34 | 200.02 | 130.87 | 554.71 |
| Other financial expenses | -0.40 | -1.57 | -3.18 | - 757.01 | |
| Pre-tax profit | 354.21 | 119.26 | 171.06 | - 665.45 | 219.07 |
| Income taxes | -31.59 | -26.38 | -37.71 | ||
| Net earnings | 322.62 | 92.89 | 133.35 | - 665.45 | 219.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 270.00 | 270.00 | 270.00 | 270.00 | |
| Tangible assets total | 270.00 | 270.00 | 270.00 | 270.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 365.04 | 386.94 | 410.16 | 20.00 | |
| Current deferred tax assets | 23.34 | 65.70 | |||
| Short term receivables total | 365.04 | 386.94 | 410.16 | 23.34 | 85.70 |
| Other current investments | 6 743.72 | 6 338.26 | 5 139.02 | 4 392.73 | 4 811.23 |
| Cash and bank deposits | 54.82 | 127.96 | 1 151.59 | 1 597.04 | 1 612.68 |
| Cash and cash equivalents | 6 798.53 | 6 466.22 | 6 290.61 | 5 989.77 | 6 423.91 |
| Balance sheet total (assets) | 7 433.57 | 7 123.16 | 6 970.77 | 6 283.10 | 6 509.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 300.00 | |||
| Retained earnings | 6 484.32 | 6 506.94 | 6 599.83 | 6 733.18 | 6 067.73 |
| Profit of the financial year | 322.62 | 92.89 | 133.35 | - 665.45 | 219.07 |
| Shareholders equity total | 7 406.94 | 7 099.83 | 6 933.18 | 6 267.73 | 6 486.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 15.50 | 12.88 | 15.38 | 18.38 |
| Short-term deferred tax liabilities | 14.13 | 7.83 | 24.71 | ||
| Other non-interest bearing current liabilities | 4.43 | ||||
| Current liabilities total | 26.63 | 23.33 | 37.58 | 15.38 | 22.81 |
| Balance sheet total (liabilities) | 7 433.57 | 7 123.16 | 6 970.77 | 6 283.10 | 6 509.61 |
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