GAPACITY ApS — Credit Rating and Financial Key Figures
CVR number: 36478071
Gedservej 12, 4800 Nykøbing F
henrikp2p@gmail.com
tel: 31720052
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 004.46 | 989.42 | 867.64 | 916.35 | 1 023.73 |
| Employee benefit expenses | - 636.01 | - 546.86 | - 532.20 | - 577.46 | - 650.19 |
| EBIT | 368.46 | 442.57 | 335.44 | 338.88 | 373.54 |
| Other financial income | 4.43 | 90.43 | |||
| Other financial expenses | -0.19 | - 248.06 | - 234.63 | - 110.31 | - 284.14 |
| Pre-tax profit | 372.70 | 194.51 | 100.82 | 228.57 | 179.83 |
| Income taxes | -81.39 | -43.44 | -22.18 | -50.29 | -39.56 |
| Net earnings | 291.31 | 151.07 | 78.64 | 178.29 | 140.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 18.20 | 18.20 | 18.20 | 8.20 | |
| Investments total | 18.20 | 18.20 | 18.20 | 8.20 | |
| Non-current loans receivable | 3.69 | 3.69 | 3.69 | 3.69 | |
| Long term receivables total | 3.69 | 3.69 | 3.69 | 3.69 | |
| Inventories total | |||||
| Current trade debtors | 220.60 | 27.26 | 32.97 | ||
| Current other receivables | 3.78 | 10.15 | |||
| Short term receivables total | 220.60 | 3.78 | 37.41 | 32.97 | |
| Other current investments | 342.26 | 592.04 | 619.20 | 593.75 | |
| Cash and bank deposits | 481.84 | 365.91 | 220.45 | 210.22 | 166.47 |
| Cash and cash equivalents | 481.84 | 708.18 | 812.49 | 829.42 | 760.22 |
| Balance sheet total (assets) | 706.12 | 733.84 | 834.38 | 888.71 | 801.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 54.00 | 55.30 | 57.20 | 58.00 | |
| Other reserves | 40.00 | ||||
| Retained earnings | 134.79 | 130.80 | 224.67 | 245.31 | 423.59 |
| Profit of the financial year | 291.31 | 151.07 | 78.64 | 178.29 | 140.26 |
| Shareholders equity total | 480.10 | 377.17 | 400.50 | 521.59 | 603.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.04 | 0.55 | 0.55 | 0.55 | |
| Current owed to participating | 6.17 | ||||
| Short-term deferred tax liabilities | 81.39 | 43.44 | 22.18 | 50.29 | 39.56 |
| Other non-interest bearing current liabilities | 143.59 | 306.50 | 411.14 | 316.28 | 157.97 |
| Current liabilities total | 226.02 | 356.67 | 433.87 | 367.12 | 197.53 |
| Balance sheet total (liabilities) | 706.12 | 733.84 | 834.38 | 888.71 | 801.39 |
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