GIV&FORKÆL ApS — Credit Rating and Financial Key Figures
CVR number: 40108785
Gindeskovvej 23, Feldborg 7540 Haderup
info@givogforkael.dk
www.givogforkael.dk
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 518.77 | 10.51 | -58.41 |
| Employee benefit expenses | - 495.14 | ||
| Total depreciation | -28.10 | -18.42 | -16.09 |
| EBIT | -4.46 | -7.92 | -74.50 |
| Other financial expenses | -3.21 | -1.29 | -0.28 |
| Pre-tax profit | -7.68 | -9.21 | -74.78 |
| Income taxes | 3.00 | -3.00 | |
| Net earnings | -7.68 | -6.21 | -77.78 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 87.35 | 44.43 | 28.34 |
| Tangible assets total | 87.35 | 44.43 | 28.34 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 110.10 | ||
| Inventories total | 110.10 | ||
| Current trade debtors | 4.38 | ||
| Current amounts owed by group member comp. | 5.96 | 12.84 | 18.46 |
| Current other receivables | 42.00 | 9.10 | |
| Current deferred tax assets | 3.00 | ||
| Short term receivables total | 47.96 | 20.21 | 27.56 |
| Cash and bank deposits | 38.10 | 32.40 | |
| Cash and cash equivalents | 38.10 | 32.40 | |
| Balance sheet total (assets) | 135.31 | 102.75 | 198.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.68 | -13.89 | |
| Profit of the financial year | -7.68 | -6.21 | -77.78 |
| Shareholders equity total | 42.32 | 36.11 | -41.67 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 25.57 | ||
| Current trade creditors | 12.50 | 12.70 | 28.17 |
| Current owed to participating | 46.96 | 46.96 | 211.89 |
| Other non-interest bearing current liabilities | 7.96 | 6.97 | |
| Current liabilities total | 92.99 | 66.63 | 240.06 |
| Balance sheet total (liabilities) | 135.31 | 102.75 | 198.40 |
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