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Give Bog og Leg ApS — Credit Rating and Financial Key Figures
CVR number: 43875531
Torvet 4 A, 7323 Give
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 113.03 | 232.39 |
| Employee benefit expenses | - 879.69 | - 246.43 |
| EBIT | - 766.66 | -14.04 |
| Other financial income | 0.01 | 0.09 |
| Other financial expenses | -45.65 | -95.25 |
| Pre-tax profit | - 812.31 | - 109.20 |
| Net earnings | - 812.31 | - 109.20 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 910.02 | |
| Inventories total | 910.02 | |
| Current trade debtors | 26.91 | |
| Prepayments and accrued income | 14.42 | |
| Short term receivables total | 41.33 | |
| Cash and bank deposits | 9.33 | 108.43 |
| Cash and cash equivalents | 9.33 | 108.43 |
| Balance sheet total (assets) | 960.68 | 108.43 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 812.31 | |
| Profit of the financial year | - 812.31 | - 109.20 |
| Shareholders equity total | - 772.31 | - 881.51 |
| Non-current other liabilities | 744.84 | 753.05 |
| Non-current liabilities total | 744.84 | 753.05 |
| Current loans from credit institutions | 563.66 | 89.88 |
| Current trade creditors | 187.76 | 40.00 |
| Other non-interest bearing current liabilities | 236.72 | 107.02 |
| Current liabilities total | 988.15 | 236.89 |
| Balance sheet total (liabilities) | 960.68 | 108.43 |
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