GAAP ACCOUNTING ApS — Credit Rating and Financial Key Figures
CVR number: 32294359
Kong Valdemars Vej 76, 4000 Roskilde
tel: 40267046
www.gaap-accounting.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 474.94 | 909.62 | 467.36 | 770.41 | 1 415.24 |
| Employee benefit expenses | - 486.33 | - 646.77 | - 434.13 | - 534.49 | - 604.52 |
| EBIT | -11.39 | 262.85 | 33.22 | 235.92 | 810.72 |
| Other financial income | 0.15 | 7.82 | |||
| Other financial expenses | -0.97 | -6.70 | -1.34 | -1.63 | -1.15 |
| Pre-tax profit | -12.36 | 256.15 | 31.88 | 234.45 | 817.39 |
| Income taxes | -58.76 | -9.57 | -54.82 | - 186.69 | |
| Net earnings | -12.36 | 197.39 | 22.31 | 179.63 | 630.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 91.75 | 111.00 | 37.38 | 304.41 | 92.63 |
| Current amounts owed by group member comp. | 11.24 | 16.67 | |||
| Prepayments and accrued income | 7.08 | 1.16 | 1.16 | 2.89 | 3.37 |
| Short term receivables total | 98.83 | 123.40 | 55.21 | 307.29 | 95.99 |
| Cash and bank deposits | 236.73 | 250.19 | 209.17 | 296.37 | 843.54 |
| Cash and cash equivalents | 236.73 | 250.19 | 209.17 | 296.37 | 843.54 |
| Balance sheet total (assets) | 335.56 | 373.58 | 264.38 | 603.66 | 939.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2.67 | - 159.69 | 37.70 | 60.01 | -30.37 |
| Profit of the financial year | -12.36 | 197.39 | 22.31 | 179.63 | 630.70 |
| Shareholders equity total | 115.31 | 162.70 | 185.01 | 364.63 | 725.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.15 | 1.50 | 1.23 | 1.71 | 1.58 |
| Current owed to group member | 2.65 | 46.45 | 7.84 | ||
| Other non-interest bearing current liabilities | 216.45 | 209.39 | 78.14 | 190.87 | 204.78 |
| Current liabilities total | 220.25 | 210.88 | 79.37 | 239.03 | 214.20 |
| Balance sheet total (liabilities) | 335.56 | 373.58 | 264.38 | 603.66 | 939.53 |
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