Girafsliberen ApS — Credit Rating and Financial Key Figures
CVR number: 42544868
Trekronergade 149 E, 2500 Valby
girafsliberen2670@gmail.com
Income statement (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -28.00 | -8.00 | -37.34 |
| EBIT | -28.00 | -8.00 | -37.34 |
| Other financial income | 0.01 | ||
| Other financial expenses | -3.67 | ||
| Pre-tax profit | -28.00 | -8.00 | -41.01 |
| Income taxes | 6.00 | 2.00 | 9.02 |
| Net earnings | -22.00 | -6.00 | -31.98 |
Assets (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 6.00 | 8.00 | 16.79 |
| Short term receivables total | 6.00 | 8.00 | 16.79 |
| Cash and bank deposits | 15.00 | 7.00 | 20.69 |
| Cash and cash equivalents | 15.00 | 7.00 | 20.69 |
| Balance sheet total (assets) | 21.00 | 15.00 | 37.48 |
Equity and liabilities (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -22.00 | -27.62 | |
| Profit of the financial year | -22.00 | -6.00 | -31.98 |
| Shareholders equity total | 18.00 | 12.00 | -19.60 |
| Non-current liabilities total | |||
| Current trade creditors | 3.00 | 3.00 | 3.41 |
| Current owed to participating | 53.67 | ||
| Current liabilities total | 3.00 | 3.00 | 57.08 |
| Balance sheet total (liabilities) | 21.00 | 15.00 | 37.48 |
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