GACELLE A/S — Credit Rating and Financial Key Figures
CVR number: 26435625
Lassonsvej 2, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.98 | -55.96 | -43.70 | -52.82 | -40.61 |
| Employee benefit expenses | - 192.00 | - 192.00 | - 192.00 | - 162.00 | -12.00 |
| Total depreciation | -55.67 | -55.67 | -56.27 | ||
| EBIT | - 301.64 | - 303.62 | - 291.97 | - 214.82 | -52.61 |
| Other financial income | 2.20 | 5.22 | |||
| Other financial expenses | - 759.07 | -89.70 | -68.56 | ||
| Income from other inv. held as non-curr. assets | 612.50 | ||||
| Net income from associates (fin.) | 24 990.09 | 330.24 | 515.98 | ||
| Pre-tax profit | 23 929.38 | -63.09 | 155.46 | 399.88 | -47.38 |
| Net earnings | 23 929.38 | -63.09 | 155.46 | 399.88 | -47.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 111.94 | 56.27 | |||
| Tangible assets total | 111.94 | 56.27 | |||
| Holdings in group member companies | 11 491.06 | 11 321.29 | 11 265.83 | ||
| Investments total | 11 491.06 | 11 321.29 | 11 265.83 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 151.90 | 66.39 | 0.00 | 0.00 | 0.00 |
| Cash and bank deposits | 1 031.89 | 263.06 | 187.76 | 1 088.91 | 1 023.82 |
| Cash and cash equivalents | 1 183.78 | 329.45 | 187.77 | 1 088.91 | 1 023.82 |
| Balance sheet total (assets) | 12 786.78 | 11 707.00 | 11 453.60 | 1 088.91 | 1 023.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 923.46 |
| Shares repurchased | 1 000.00 | 400.00 | 400.00 | 10 400.00 | |
| Other reserves | 5 991.06 | 5 821.29 | 5 765.83 | -10 400.00 | |
| Retained earnings | -18 935.13 | 4 764.02 | 4 356.39 | -97.42 | 129.01 |
| Profit of the financial year | 23 929.38 | -63.09 | 155.46 | 399.88 | -47.38 |
| Shareholders equity total | 12 735.31 | 11 672.22 | 11 427.68 | 1 052.47 | 1 005.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 17.50 | 17.50 | 27.50 | 17.50 |
| Other non-interest bearing current liabilities | 33.97 | 17.28 | 8.42 | 8.94 | 1.24 |
| Current liabilities total | 51.47 | 34.78 | 25.92 | 36.44 | 18.74 |
| Balance sheet total (liabilities) | 12 786.78 | 11 707.00 | 11 453.60 | 1 088.91 | 1 023.82 |
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