GirafBar ApS — Credit Rating and Financial Key Figures
CVR number: 44041847
Christiansgade 18, 9000 Aalborg
Lehmann9k@gmail.com
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 202.27 |
| Employee benefit expenses | - 240.29 |
| Total depreciation | -21.33 |
| EBIT | -59.35 |
| Other financial income | 0.04 |
| Other financial expenses | -3.71 |
| Pre-tax profit | -63.02 |
| Income taxes | 13.36 |
| Net earnings | -49.66 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 37.48 |
| Inventories total | 37.48 |
| Current trade debtors | 43.13 |
| Prepayments and accrued income | 13.01 |
| Current other receivables | 19.85 |
| Current deferred tax assets | 13.36 |
| Short term receivables total | 89.35 |
| Cash and bank deposits | 128.19 |
| Cash and cash equivalents | 128.19 |
| Balance sheet total (assets) | 255.02 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -49.66 |
| Shareholders equity total | -9.66 |
| Non-current owed to group member | 100.00 |
| Non-current liabilities total | 100.00 |
| Current trade creditors | 47.91 |
| Current owed to group member | 2.26 |
| Other non-interest bearing current liabilities | 114.51 |
| Current liabilities total | 164.68 |
| Balance sheet total (liabilities) | 255.02 |
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