Gavdi Labs A/S — Credit Rating and Financial Key Figures
CVR number: 38270931
Lyngbyvej 2, 2100 København Ø
tel: 33912929
Income statement (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 4 518.34 | 9 806.46 | 14 179.37 |
External services | - 631.95 | -2 479.67 | -2 732.18 |
Gross profit | 3 886.39 | 7 326.79 | 11 447.19 |
Employee benefit expenses | -2 633.34 | -7 047.93 | -9 288.82 |
EBIT | 1 253.05 | 278.86 | 2 158.37 |
Other financial income | 20.40 | 25.73 | |
Other financial expenses | -1.43 | -20.15 | -22.17 |
Pre-tax profit | 1 251.61 | 279.11 | 2 161.93 |
Income taxes | - 276.26 | -66.49 | - 477.61 |
Net earnings | 975.36 | 212.62 | 1 684.33 |
Assets (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | 46.25 | 46.25 | 47.41 |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 191.96 | 2 089.73 | |
Current amounts owed by group member comp. | 4 084.38 | 4 168.67 | 6 721.61 |
Prepayments and accrued income | 22.90 | 65.84 | 39.17 |
Current other receivables | 280.95 | ||
Short term receivables total | 4 107.28 | 4 707.42 | 8 850.51 |
Cash and bank deposits | 8.32 | 84.05 | 346.37 |
Cash and cash equivalents | 8.32 | 84.05 | 346.37 |
Balance sheet total (assets) | 4 161.85 | 4 837.72 | 9 244.29 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 |
Retained earnings | 975.36 | 1 187.97 | |
Profit of the financial year | 975.36 | 212.62 | 1 684.33 |
Shareholders equity total | 1 475.36 | 1 687.97 | 3 372.30 |
Non-current other liabilities | 332.61 | ||
Non-current liabilities total | 332.61 | ||
Advances received | 21.12 | ||
Current trade creditors | 27.20 | 111.81 | 197.45 |
Current owed to group member | 17.56 | 358.66 | 2 922.83 |
Short-term deferred tax liabilities | 276.26 | 66.49 | 477.61 |
Other non-interest bearing current liabilities | 1 967.81 | 2 253.79 | 1 920.38 |
Accruals and deferred income | 397.67 | 359.00 | |
Current liabilities total | 2 686.49 | 3 149.75 | 5 539.38 |
Balance sheet total (liabilities) | 4 161.85 | 4 837.72 | 9 244.29 |
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