GEAR UP TACTICAL ApS — Credit Rating and Financial Key Figures
CVR number: 34587116
Godthåbsvej 44, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 288.74 | - 191.52 | -97.97 | - 376.50 | -94.83 |
| Employee benefit expenses | - 588.40 | - 590.54 | - 590.82 | - 588.03 | - 369.50 |
| Total depreciation | -24.36 | -22.59 | -3.15 | -3.15 | -1.58 |
| EBIT | - 901.50 | - 804.66 | - 691.95 | - 967.69 | - 465.91 |
| Other financial expenses | -0.46 | -1.11 | -0.81 | ||
| Pre-tax profit | - 901.97 | - 805.77 | - 692.75 | - 967.69 | - 465.91 |
| Income taxes | 3.81 | 3.81 | -0.17 | -1.91 | 0.35 |
| Net earnings | - 898.15 | - 801.96 | - 692.93 | - 969.60 | - 465.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 19.44 | ||||
| Intangible assets total | 19.44 | ||||
| Machinery and equipment | 11.04 | 7.88 | 4.73 | 1.58 | |
| Tangible assets total | 11.04 | 7.88 | 4.73 | 1.58 | |
| Investments total | 77.50 | 77.50 | 77.50 | 10.50 | |
| Long term receivables total | |||||
| Finished products/goods | 1 490.40 | 1 524.11 | 1 542.33 | 1 329.95 | 1 557.14 |
| Advance payments | 43.30 | ||||
| Inventories total | 1 490.40 | 1 524.11 | 1 542.33 | 1 329.95 | 1 600.44 |
| Prepayments and accrued income | 13.67 | 15.18 | 15.08 | 14.26 | 15.99 |
| Current deferred tax assets | 1.74 | 1.57 | |||
| Short term receivables total | 13.67 | 16.92 | 16.64 | 14.26 | 15.99 |
| Cash and bank deposits | 109.50 | 34.31 | 68.18 | 64.15 | 46.29 |
| Cash and cash equivalents | 109.50 | 34.31 | 68.18 | 64.15 | 46.29 |
| Balance sheet total (assets) | 1 721.56 | 1 660.72 | 1 709.38 | 1 420.44 | 1 662.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | -3 943.28 | -4 841.43 | -5 643.39 | -6 336.32 | -7 305.92 |
| Profit of the financial year | - 898.15 | - 801.96 | - 692.93 | - 969.60 | - 465.56 |
| Shareholders equity total | -3 551.43 | -4 353.39 | -5 046.32 | -6 015.92 | -6 481.49 |
| Provisions | 2.07 | 0.35 | |||
| Non-current owed to group member | 5 076.50 | 5 885.50 | 6 624.00 | 7 277.00 | 8 021.00 |
| Non-current other liabilities | 33.75 | 33.75 | 33.75 | ||
| Non-current liabilities total | 5 110.25 | 5 919.25 | 6 657.75 | 7 277.00 | 8 021.00 |
| Current trade creditors | 25.00 | 25.00 | |||
| Other non-interest bearing current liabilities | 160.67 | 94.87 | 97.96 | 134.01 | 98.21 |
| Current liabilities total | 160.67 | 94.87 | 97.96 | 159.01 | 123.21 |
| Balance sheet total (liabilities) | 1 721.56 | 1 660.72 | 1 709.38 | 1 420.44 | 1 662.73 |
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