Gharwaal ApS — Credit Rating and Financial Key Figures
CVR number: 43807285
Over-Holluf-Vej 62, Over Holluf 5220 Odense SØ
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 658.71 | 439.02 |
| Total depreciation | -54.00 | -54.00 |
| EBIT | 604.71 | 385.02 |
| Other financial expenses | -0.97 | -1.48 |
| Pre-tax profit | 603.75 | 383.54 |
| Income taxes | - 132.81 | -87.70 |
| Net earnings | 470.93 | 295.85 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 216.00 | 162.00 |
| Tangible assets total | 216.00 | 162.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 298.15 | |
| Current amounts owed by group member comp. | 25.30 | 33.69 |
| Current other receivables | 190.00 | |
| Short term receivables total | 323.45 | 223.69 |
| Cash and bank deposits | 452.62 | 157.32 |
| Cash and cash equivalents | 452.62 | 157.32 |
| Balance sheet total (assets) | 992.07 | 543.01 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 350.00 |
| Retained earnings | - 400.00 | - 279.07 |
| Profit of the financial year | 470.93 | 295.85 |
| Shareholders equity total | 510.93 | 406.78 |
| Provisions | 2.97 | 2.23 |
| Non-current liabilities total | ||
| Current trade creditors | 5.89 | |
| Current owed to participating | 74.18 | 4.45 |
| Short-term deferred tax liabilities | 129.84 | 88.44 |
| Other non-interest bearing current liabilities | 268.26 | 41.12 |
| Current liabilities total | 478.17 | 134.01 |
| Balance sheet total (liabilities) | 992.07 | 543.01 |
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