GEAR UP TACTICAL ApS — Credit Rating and Financial Key Figures
CVR number: 34587116
Godthåbsvej 44, 2000 Frederiksberg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 170.35 | - 256.66 | - 288.74 | - 191.52 | -97.97 |
| Employee benefit expenses | - 354.56 | - 592.05 | - 588.40 | - 590.54 | - 590.82 |
| Total depreciation | -2.49 | -3.34 | -24.36 | -22.59 | -3.15 |
| EBIT | - 527.39 | - 852.05 | - 901.50 | - 804.66 | - 691.95 |
| Other financial expenses | -0.43 | -0.73 | -0.46 | -1.11 | -0.81 |
| Pre-tax profit | - 527.82 | - 852.78 | - 901.97 | - 805.77 | - 692.75 |
| Income taxes | -1.59 | -10.66 | 3.81 | 3.81 | -0.17 |
| Net earnings | - 529.41 | - 863.44 | - 898.15 | - 801.96 | - 692.93 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 40.65 | 19.44 | |||
| Intangible assets total | 40.65 | 19.44 | |||
| Machinery and equipment | -0.00 | 14.19 | 11.04 | 7.88 | 4.73 |
| Tangible assets total | -0.00 | 14.19 | 11.04 | 7.88 | 4.73 |
| Other receivables | 77.50 | 77.50 | 77.50 | 77.50 | 77.50 |
| Investments total | 77.50 | 77.50 | 77.50 | 77.50 | 77.50 |
| Long term receivables total | |||||
| Finished products/goods | 1 790.94 | 1 652.05 | 1 490.40 | 1 524.11 | 1 542.33 |
| Inventories total | 1 790.94 | 1 652.05 | 1 490.40 | 1 524.11 | 1 542.33 |
| Prepayments and accrued income | 13.38 | 13.67 | 15.18 | 15.08 | |
| Current deferred tax assets | 4.77 | 1.74 | 1.57 | ||
| Short term receivables total | 4.77 | 13.38 | 13.67 | 16.92 | 16.64 |
| Cash and bank deposits | 69.66 | 49.77 | 109.50 | 34.31 | 68.18 |
| Cash and cash equivalents | 69.66 | 49.77 | 109.50 | 34.31 | 68.18 |
| Balance sheet total (assets) | 1 942.87 | 1 847.54 | 1 721.56 | 1 660.72 | 1 709.38 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 86.00 | 86.00 | 86.00 | 86.00 | 86.00 |
| Share premium account | 1 204.00 | 1 204.00 | 1 204.00 | 1 204.00 | 1 204.00 |
| Retained earnings | -2 550.44 | -3 079.85 | -3 943.28 | -4 841.43 | -5 643.39 |
| Profit of the financial year | - 529.41 | - 863.44 | - 898.15 | - 801.96 | - 692.93 |
| Shareholders equity total | -1 789.85 | -2 653.28 | -3 551.43 | -4 353.39 | -5 046.32 |
| Provisions | 5.89 | 2.07 | |||
| Non-current owed to group member | 5 076.50 | 5 885.50 | 6 624.00 | ||
| Non-current other liabilities | 2.81 | 33.75 | 33.75 | 33.75 | |
| Non-current liabilities total | 2.81 | 5 110.25 | 5 919.25 | 6 657.75 | |
| Current trade creditors | 22.80 | 31.35 | |||
| Current owed to participating | 3 610.00 | 4 386.50 | |||
| Other non-interest bearing current liabilities | 99.92 | 74.28 | 160.67 | 94.87 | 97.96 |
| Current liabilities total | 3 732.71 | 4 492.13 | 160.67 | 94.87 | 97.96 |
| Balance sheet total (liabilities) | 1 942.87 | 1 847.54 | 1 721.56 | 1 660.72 | 1 709.38 |
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