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GV INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27353991
Lindehøj Vænge 9, 3460 Birkerød
gv15@mail.dk
tel: 40597940
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.00 | -8.00 | -6.00 | -5.97 |
| Gross profit | -5.00 | -8.00 | -6.00 | -5.97 |
| EBIT | -5.00 | -8.00 | -6.00 | -5.97 |
| Other financial income | 14.00 | 15.00 | 33.00 | 8.87 |
| Other financial expenses | -24.00 | -5.61 | ||
| Net income from associates (fin.) | - 200.00 | |||
| Pre-tax profit | 9.00 | 7.00 | - 197.00 | -2.71 |
| Income taxes | -6.89 | |||
| Net earnings | 9.00 | 7.00 | - 197.00 | -9.61 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 200.00 | 200.00 | ||
| Investments total | 200.00 | 200.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 7.00 | 1.69 | ||
| Short term receivables total | 7.00 | 1.69 | ||
| Other current investments | 183.00 | 198.00 | 174.00 | 168.48 |
| Cash and bank deposits | 9.00 | 4.00 | 24.00 | 25.25 |
| Cash and cash equivalents | 192.00 | 202.00 | 198.00 | 193.73 |
| Balance sheet total (assets) | 392.00 | 402.00 | 205.00 | 195.42 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 200.00 | 200.00 | ||
| Retained earnings | 55.00 | 64.00 | 271.00 | 73.78 |
| Profit of the financial year | 9.00 | 7.00 | - 197.00 | -9.61 |
| Shareholders equity total | 389.00 | 396.00 | 199.00 | 189.18 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 6.00 | 6.00 | 6.25 |
| Current liabilities total | 3.00 | 6.00 | 6.00 | 6.25 |
| Balance sheet total (liabilities) | 392.00 | 402.00 | 205.00 | 195.42 |
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