GV10 ApS — Credit Rating and Financial Key Figures
CVR number: 42026387
Terp Skovvej 86, 8270 Højbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial income | 15.03 | 1 079.15 | 181.04 |
| Other financial expenses | -21.17 | -12.58 | -0.00 |
| Pre-tax profit | -6.14 | 1 066.57 | 181.04 |
| Income taxes | -2.02 | ||
| Net earnings | -6.14 | 1 066.57 | 179.01 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 947.43 | ||
| Short term receivables total | 947.43 | ||
| Other current investments | 1.32 | 249.76 | 249.76 |
| Cash and bank deposits | 19.91 | 736.27 | 917.31 |
| Cash and cash equivalents | 21.23 | 986.03 | 1 167.07 |
| Balance sheet total (assets) | 968.66 | 986.03 | 1 167.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | ||
| Other reserves | - 114.40 | ||
| Retained earnings | - 120.54 | 946.03 | |
| Profit of the financial year | -6.14 | 1 066.57 | 179.01 |
| Shareholders equity total | 33.86 | 986.03 | 1 165.05 |
| Non-current owed to group member | 934.80 | ||
| Non-current deferred tax liabilities | 2.02 | ||
| Non-current liabilities total | 934.80 | 2.02 | |
| Current liabilities total | |||
| Balance sheet total (liabilities) | 968.66 | 986.03 | 1 167.07 |
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