GA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29241430
Rønrøgel 30, Nordenskov 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.16 | -26.71 | -26.53 | -24.60 | -20.79 |
| EBIT | -12.16 | -26.71 | -26.53 | -24.60 | -20.79 |
| Other financial income | 264.20 | 416.41 | 820.18 | 459.73 | 187.86 |
| Other financial expenses | - 108.52 | - 422.31 | - 351.03 | - 322.80 | - 370.74 |
| Pre-tax profit | 143.52 | -32.61 | 442.62 | 112.33 | - 203.67 |
| Income taxes | -13.85 | -4.23 | -24.75 | ||
| Net earnings | 143.52 | -32.61 | 428.76 | 108.11 | - 228.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.91 | 0.20 | 0.20 | ||
| Current deferred tax assets | 1.63 | 4.98 | 28.42 | 9.03 | |
| Short term receivables total | 8.54 | 5.18 | 28.62 | 9.03 | |
| Other current investments | 922.28 | 1 789.73 | 2 219.12 | 2 627.02 | 2 536.26 |
| Cash and bank deposits | 16.51 | 19.80 | 8.75 | 46.04 | 20.25 |
| Cash and cash equivalents | 938.79 | 1 809.54 | 2 227.86 | 2 673.06 | 2 556.51 |
| Balance sheet total (assets) | 947.33 | 1 814.72 | 2 256.48 | 2 682.09 | 2 556.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -1 140.18 | - 121.67 | - 154.28 | 274.49 | 382.59 |
| Profit of the financial year | 143.52 | -32.61 | 428.76 | 108.11 | - 228.42 |
| Shareholders equity total | - 871.67 | -4.28 | 424.49 | 532.59 | 304.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 14.00 | 14.00 |
| Current owed to participating | 1 811.50 | 1 824.50 | 2 135.50 | 2 235.50 | |
| Short-term deferred tax liabilities | 2.84 | ||||
| Other non-interest bearing current liabilities | 1 811.50 | ||||
| Current liabilities total | 1 819.00 | 1 819.00 | 1 832.00 | 2 149.50 | 2 252.34 |
| Balance sheet total (liabilities) | 947.33 | 1 814.72 | 2 256.48 | 2 682.09 | 2 556.51 |
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