GAJUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29401977
Kong Georgs Vej 54, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.76 | -12.50 | -13.84 | -17.70 | -16.88 |
| EBIT | -12.76 | -12.50 | -13.84 | -17.70 | -16.88 |
| Other financial income | 10.13 | 702.38 | 181.72 | 313.34 | 399.92 |
| Other financial expenses | -74.65 | - 168.37 | - 793.96 | - 155.52 | - 132.44 |
| Pre-tax profit | -77.28 | 521.51 | - 626.08 | 140.12 | 250.61 |
| Net earnings | -77.28 | 521.51 | - 626.08 | 140.12 | 250.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.12 | 25.39 | 62.02 | 47.72 | 19.25 |
| Short term receivables total | 3.12 | 25.39 | 62.02 | 47.72 | 19.25 |
| Other current investments | 3 757.04 | 4 355.89 | 3 249.98 | 3 316.42 | 2 233.59 |
| Cash and bank deposits | 3.57 | 72.32 | 90.84 | 20.33 | |
| Cash and cash equivalents | 3 760.61 | 4 428.21 | 3 340.82 | 3 316.42 | 2 253.92 |
| Balance sheet total (assets) | 3 763.73 | 4 453.60 | 3 402.84 | 3 364.14 | 2 273.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 908.23 | -1 985.50 | -1 463.99 | -2 090.07 | -1 949.95 |
| Profit of the financial year | -77.28 | 521.51 | - 626.08 | 140.12 | 250.61 |
| Shareholders equity total | -1 860.50 | -1 338.99 | -1 965.07 | -1 824.95 | -1 574.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 50.90 | ||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Other non-interest bearing current liabilities | 5 612.23 | 5 780.60 | 5 355.91 | 5 126.19 | 3 835.50 |
| Current liabilities total | 5 624.23 | 5 792.60 | 5 367.91 | 5 189.09 | 3 847.50 |
| Balance sheet total (liabilities) | 3 763.73 | 4 453.60 | 3 402.84 | 3 364.14 | 2 273.16 |
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