GAUGE & PLY ApS — Credit Rating and Financial Key Figures
CVR number: 35856668
Niverød Bakke 32, Niverød 2990 Nivå
gauge.ply.lb@outlook.dk
tel: 53537929
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 275.82 | 112.97 | 132.06 | -50.74 | 13.47 |
| Employee benefit expenses | - 209.03 | -95.78 | -60.13 | -0.16 | -0.26 |
| Other operating expenses | -5.41 | ||||
| EBIT | 66.79 | 17.19 | 66.52 | -50.90 | 13.21 |
| Other financial income | 0.40 | -0.15 | |||
| Other financial expenses | -1.54 | -2.77 | -2.57 | -2.22 | -6.36 |
| Pre-tax profit | 65.64 | 14.43 | 63.80 | -53.12 | 6.85 |
| Income taxes | -16.08 | -3.89 | -14.61 | ||
| Net earnings | 49.56 | 10.53 | 49.20 | -53.12 | 6.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 109.63 | 85.30 | |||
| Finished products/goods | 88.99 | 109.71 | 102.76 | ||
| Inventories total | 88.99 | 109.71 | 102.76 | 109.63 | 85.30 |
| Current trade debtors | 99.60 | 27.30 | 17.16 | 22.63 | 4.22 |
| Current other receivables | 45.67 | 3.43 | 12.22 | 21.02 | |
| Current deferred tax assets | 7.94 | 4.04 | |||
| Short term receivables total | 153.22 | 31.34 | 20.59 | 34.85 | 25.24 |
| Cash and bank deposits | 168.57 | 172.00 | 90.31 | ||
| Cash and cash equivalents | 168.57 | 172.00 | 90.31 | ||
| Balance sheet total (assets) | 410.77 | 313.05 | 213.66 | 144.47 | 110.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | ||||
| Retained earnings | -78.50 | -28.95 | -48.41 | 30.64 | -22.47 |
| Profit of the financial year | 49.56 | 10.53 | 49.20 | -53.12 | 6.85 |
| Shareholders equity total | 21.05 | 31.59 | 80.78 | 27.53 | 34.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.35 | 8.49 | |||
| Current trade creditors | 134.44 | 174.96 | 36.87 | 65.28 | 8.64 |
| Current owed to participating | 18.32 | 43.84 | 21.66 | 59.04 | |
| Short-term deferred tax liabilities | 11.02 | ||||
| Other non-interest bearing current liabilities | 218.41 | 88.19 | 41.14 | 23.67 | |
| Accruals and deferred income | 36.88 | ||||
| Current liabilities total | 389.72 | 281.47 | 132.88 | 116.95 | 76.17 |
| Balance sheet total (liabilities) | 410.77 | 313.05 | 213.66 | 144.47 | 110.55 |
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