GAP ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 35527370
Kappelevvej 27, 2670 Greve
Faktura@gapentreprise.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 76 057.00 | 84 530.00 | 100 507.47 | 112 792.22 |
| Employee benefit expenses | -84 890.63 | -90 348.91 | ||
| Other operating expenses | -2 613.88 | -4 514.61 | ||
| Total depreciation | - 446.50 | - 664.06 | ||
| EBIT | 4 019.00 | 2 685.00 | 12 556.45 | 17 264.64 |
| Other financial income | 467.85 | 667.81 | ||
| Other financial expenses | -1 021.67 | -1 904.71 | ||
| Pre-tax profit | 3 434.00 | 1 472.00 | 12 002.63 | 16 027.74 |
| Income taxes | -2 749.92 | -3 523.06 | ||
| Net earnings | 3 434.00 | 1 472.00 | 9 252.71 | 12 504.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 1 328.85 | 3 427.13 | ||
| Tangible assets total | 1 328.85 | 3 427.13 | ||
| Investments total | 43 526.00 | 42 089.00 | 203.46 | 65.43 |
| Long term receivables total | ||||
| Raw materials and consumables | 594.01 | 217.02 | ||
| Inventories total | 594.01 | 217.02 | ||
| Current trade debtors | 38 392.39 | 32 095.99 | ||
| Current amounts owed by group member comp. | 173.50 | 688.72 | ||
| Prepayments and accrued income | 235.80 | |||
| Current other receivables | 6 908.44 | 7 943.69 | ||
| Current deferred tax assets | 39.14 | |||
| Short term receivables total | 45 474.33 | 41 003.34 | ||
| Other current investments | 3 972.58 | 4 307.04 | ||
| Cash and bank deposits | 9.36 | 10 911.08 | ||
| Cash and cash equivalents | 3 981.94 | 15 218.12 | ||
| Balance sheet total (assets) | 43 526.00 | 42 089.00 | 51 582.60 | 59 931.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 12 279.00 | 13 751.00 | 80.00 | 80.00 |
| Shares repurchased | -2 000.00 | 7 500.00 | ||
| Retained earnings | -3 434.00 | -1 472.00 | 9 272.63 | -9 072.49 |
| Profit of the financial year | 3 434.00 | 1 472.00 | 9 252.71 | 12 504.68 |
| Shareholders equity total | 12 279.00 | 13 751.00 | 16 605.34 | 11 012.19 |
| Provisions | 3.26 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2 097.66 | |||
| Advances received | 1 860.47 | 3 363.03 | ||
| Current trade creditors | 11 796.79 | 13 539.52 | ||
| Current owed to group member | 934.61 | 15 193.13 | ||
| Short-term deferred tax liabilities | 2 749.92 | 2 863.76 | ||
| Other non-interest bearing current liabilities | 15 537.82 | 13 956.16 | ||
| Current liabilities total | 34 977.26 | 48 915.60 | ||
| Balance sheet total (liabilities) | 12 279.00 | 13 751.00 | 51 582.60 | 59 931.05 |
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