Gaveplatformen A/S — Credit Rating and Financial Key Figures
CVR number: 43735632
Nyholmvej 19, 7500 Holstebro
tel: 88448844
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 574.49 | - 447.68 |
| Employee benefit expenses | - 751.70 | - 683.76 |
| Total depreciation | -64.87 | - 134.04 |
| EBIT | -1 391.06 | -1 265.49 |
| Other financial income | 17.60 | 13.23 |
| Other financial expenses | -95.31 | - 109.43 |
| Pre-tax profit | -1 468.77 | -1 361.69 |
| Income taxes | 72.28 | |
| Net earnings | -1 468.77 | -1 289.41 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 136.44 | 144.89 |
| Intangible assets total | 136.44 | 144.89 |
| Buildings | 141.17 | 110.37 |
| Machinery and equipment | 307.67 | 236.67 |
| Tangible assets total | 448.83 | 347.03 |
| Investments total | 60.00 | |
| Long term receivables total | ||
| Finished products/goods | 975.15 | 972.81 |
| Inventories total | 975.15 | 972.81 |
| Current trade debtors | 387.47 | 180.35 |
| Prepayments and accrued income | 21.74 | |
| Current other receivables | 91.76 | 15.85 |
| Current deferred tax assets | 53.95 | |
| Short term receivables total | 479.23 | 271.90 |
| Cash and bank deposits | 812.75 | 416.48 |
| Cash and cash equivalents | 812.75 | 416.48 |
| Balance sheet total (assets) | 2 912.41 | 2 153.11 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | -1 468.77 | |
| Profit of the financial year | -1 468.77 | -1 289.41 |
| Shareholders equity total | -1 068.77 | -2 358.18 |
| Non-current owed to group member | 3 710.31 | 4 292.76 |
| Non-current liabilities total | 3 710.31 | 4 292.76 |
| Current loans from credit institutions | 13.47 | |
| Current trade creditors | 47.20 | |
| Current owed to participating | 32.55 | |
| Other non-interest bearing current liabilities | 257.40 | 138.77 |
| Current liabilities total | 270.87 | 218.53 |
| Balance sheet total (liabilities) | 2 912.41 | 2 153.11 |
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