G.A.Y ApS — Credit Rating and Financial Key Figures
CVR number: 35515003
Vestre Strandvej 32, 2650 Hvidovre
bws@pc.dk
tel: 40264113
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 218.57 | 1 065.19 | 1 807.71 | 1 367.54 | 4 536.48 |
| Employee benefit expenses | -1 942.97 | - 991.62 | - 978.05 | -1 688.13 | - 610.34 |
| Total depreciation | - 125.20 | ||||
| EBIT | 150.40 | 73.58 | 829.66 | - 320.60 | 3 926.14 |
| Other financial income | 1.05 | ||||
| Other financial expenses | -48.34 | -56.99 | -48.88 | -44.13 | |
| Pre-tax profit | 102.06 | 16.59 | 780.79 | - 364.72 | 3 927.20 |
| Income taxes | -14.57 | 9.77 | -71.34 | 45.59 | - 839.06 |
| Net earnings | 87.49 | 26.36 | 709.45 | - 319.13 | 3 088.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 199.11 | 199.11 | 199.16 | 199.16 | |
| Long term receivables total | |||||
| Finished products/goods | 129.45 | 157.99 | 168.30 | ||
| Inventories total | 129.45 | 157.99 | 168.30 | ||
| Current trade debtors | 123.40 | 478.41 | 140.78 | 140.78 | |
| Current deferred tax assets | 184.63 | 194.40 | 111.22 | 156.81 | |
| Short term receivables total | 308.02 | 672.81 | 252.00 | 297.60 | |
| Other current investments | 5.00 | 5.00 | 5.00 | 5.00 | |
| Cash and bank deposits | 143.58 | 69.29 | 643.77 | 79.91 | 3 446.52 |
| Cash and cash equivalents | 148.59 | 74.29 | 648.77 | 84.91 | 3 446.52 |
| Balance sheet total (assets) | 785.17 | 946.21 | 1 257.93 | 749.97 | 3 446.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | -1 052.91 | - 965.42 | - 939.06 | - 229.61 | - 670.74 |
| Profit of the financial year | 87.49 | 26.36 | 709.45 | - 319.13 | 3 088.13 |
| Shareholders equity total | - 885.41 | - 859.06 | - 149.61 | - 468.74 | 2 619.39 |
| Provisions | 15.02 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 791.71 | 947.16 | 549.64 | 533.55 | 46.79 |
| Short-term deferred tax liabilities | 732.32 | ||||
| Other non-interest bearing current liabilities | 878.88 | 858.11 | 857.90 | 685.15 | 32.99 |
| Current liabilities total | 1 670.59 | 1 805.27 | 1 407.54 | 1 218.71 | 812.10 |
| Balance sheet total (liabilities) | 785.17 | 946.21 | 1 257.93 | 749.97 | 3 446.52 |
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