GAJ ApS, KIBÆK — Credit Rating and Financial Key Figures
CVR number: 13786992
Jernbanegade 32, 6933 Kibæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.05 | -15.10 | -12.56 | -6.49 | -11.18 |
| EBIT | -15.05 | -15.10 | -12.56 | -6.49 | -11.18 |
| Other financial income | 186.20 | 101.88 | 84.69 | 187.72 | |
| Other financial expenses | -0.16 | -0.04 | -0.04 | - 376.30 | |
| Pre-tax profit | 170.99 | 86.74 | 72.08 | - 382.79 | 176.54 |
| Income taxes | -7.68 | ||||
| Net earnings | 170.99 | 86.74 | 64.41 | - 382.79 | 176.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | 0.01 | |||
| Short term receivables total | 0.02 | 0.01 | |||
| Other current investments | 3 781.43 | 3 743.29 | 3 712.96 | 3 206.92 | 3 254.53 |
| Cash and bank deposits | 24.74 | 11.07 | 0.50 | 2.47 | 6.25 |
| Cash and cash equivalents | 3 806.17 | 3 754.36 | 3 713.46 | 3 209.40 | 3 260.77 |
| Balance sheet total (assets) | 3 806.18 | 3 754.37 | 3 713.46 | 3 209.40 | 3 260.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 279.43 | 3 337.42 | 3 309.76 | 3 256.37 | 2 751.58 |
| Profit of the financial year | 170.99 | 86.74 | 64.41 | - 382.79 | 176.54 |
| Shareholders equity total | 3 761.02 | 3 737.16 | 3 688.57 | 3 191.38 | 3 250.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 10.00 | 10.00 |
| Current owed to participating | 29.16 | 1.21 | 1.21 | 8.01 | 0.65 |
| Short-term deferred tax liabilities | 7.68 | ||||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.01 | ||
| Current liabilities total | 45.16 | 17.21 | 24.90 | 18.02 | 10.66 |
| Balance sheet total (liabilities) | 3 806.18 | 3 754.37 | 3 713.46 | 3 209.40 | 3 260.77 |
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