GioVa ApS — Credit Rating and Financial Key Figures

CVR number: 41372966
Ravnsbjergvej 29, Vestre Vig 4560 Vig
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Income statement (kDKK)

2020
2021
Fiscal period length1212
Net sales
Gross profit419.69853.65
Employee benefit expenses- 760.20- 903.54
Total depreciation-11.93-53.52
EBIT- 352.44- 103.41
Other financial income0.02
Other financial expenses-1.48-5.43
Pre-tax profit- 353.92- 108.83
Income taxes77.8626.36
Net earnings- 276.06-82.46

Assets (kDKK)

2020
2021
Intangible assets total
Machinery and equipment148.6595.12
Tangible assets total148.6595.12
Investments total47.2047.20
Long term receivables total
Inventories total
Current other receivables15.3220.61
Current deferred tax assets77.86104.23
Short term receivables total93.18124.84
Cash and bank deposits10.0014.67
Cash and cash equivalents10.0014.67
Balance sheet total (assets)299.03281.83

Equity and liabilities (kDKK)

2020
2021
Share capital40.0040.00
Retained earnings- 276.06
Profit of the financial year- 276.06-82.46
Shareholders equity total- 236.06- 318.52
Non-current liabilities total
Current loans from credit institutions102.98
Current trade creditors126.2069.49
Current owed to participating56.73210.79
Other non-interest bearing current liabilities249.18320.07
Current liabilities total535.09600.35
Balance sheet total (liabilities)299.03281.83
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