GAAP ACCOUNTING ApS
CVR number: 32294359
Kong Valdemars Vej 76, 4000 Roskilde
tel: 40267046
www.gaap-accounting.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 308.21 | 474.94 | 909.62 | 467.36 | 770.41 |
| Employee benefit expenses | - 292.11 | - 486.33 | - 646.77 | - 434.13 | - 534.49 |
| EBIT | 16.10 | -11.39 | 262.85 | 33.22 | 235.92 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -0.30 | -0.97 | -6.70 | -1.34 | -1.63 |
| Pre-tax profit | 15.80 | -12.36 | 256.15 | 31.88 | 234.45 |
| Income taxes | -4.44 | -58.76 | -9.57 | -54.82 | |
| Net earnings | 11.35 | -12.36 | 197.39 | 22.31 | 179.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 83.81 | 91.75 | 111.00 | 37.38 | 304.41 |
| Current amounts owed by group member comp. | 11.24 | 16.67 | |||
| Prepayments and accrued income | 1.97 | 7.08 | 1.16 | 1.16 | 2.89 |
| Current other receivables | 6.53 | ||||
| Short term receivables total | 92.31 | 98.83 | 123.40 | 55.21 | 307.29 |
| Cash and bank deposits | 123.35 | 236.73 | 250.19 | 209.17 | 296.37 |
| Cash and cash equivalents | 123.35 | 236.73 | 250.19 | 209.17 | 296.37 |
| Balance sheet total (assets) | 215.66 | 335.56 | 373.58 | 264.38 | 603.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -8.68 | 2.67 | - 159.69 | 37.70 | 60.01 |
| Profit of the financial year | 11.35 | -12.36 | 197.39 | 22.31 | 179.63 |
| Shareholders equity total | 127.67 | 115.31 | 162.70 | 185.01 | 364.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.48 | 1.15 | 1.50 | 1.23 | 1.71 |
| Current owed to group member | 2.65 | 46.45 | |||
| Short-term deferred tax liabilities | 4.65 | ||||
| Other non-interest bearing current liabilities | 82.85 | 216.45 | 209.39 | 78.14 | 190.87 |
| Current liabilities total | 87.99 | 220.25 | 210.88 | 79.37 | 239.03 |
| Balance sheet total (liabilities) | 215.66 | 335.56 | 373.58 | 264.38 | 603.66 |
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