GAP Holding af 01.09 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37067466
Kappelevvej 27, 2670 Greve
Faktura@gapentreprise.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54 732.53 | 75 345.00 | 88 895.00 | 99 227.02 | 114 410.02 |
| Employee benefit expenses | -47 671.51 | -84 894.76 | -90 348.91 | ||
| Other operating expenses | - 580.69 | -4 514.61 | |||
| Total depreciation | -1 346.19 | - 702.02 | - 962.43 | ||
| EBIT | 5 714.83 | 3 624.00 | 2 786.00 | 13 049.55 | 18 584.07 |
| Other financial income | 5.11 | 467.96 | 905.03 | ||
| Other financial expenses | - 450.44 | -1 106.44 | -1 607.33 | ||
| Pre-tax profit | 5 269.50 | 3 050.00 | 1 420.00 | 12 411.07 | 17 881.77 |
| Income taxes | -1 247.94 | -2 893.39 | -3 748.17 | ||
| Net earnings | 4 021.56 | 3 050.00 | 1 420.00 | 9 517.68 | 14 133.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 684.30 | 12 250.32 | |||
| Buildings | 11 474.52 | ||||
| Machinery and equipment | 2 095.38 | 1 328.85 | 3 427.13 | ||
| Tangible assets total | 13 569.90 | 13 013.15 | 15 677.45 | ||
| Investments total | 158.46 | 51 800.00 | 50 119.00 | 347.60 | 65.43 |
| Non-current loans receivable | 1 899.29 | ||||
| Non-current other receivables | 2 099.85 | ||||
| Long term receivables total | 3 999.14 | ||||
| Raw materials and consumables | 235.28 | 594.01 | 217.02 | ||
| Inventories total | 235.28 | 594.01 | 217.02 | ||
| Current trade debtors | 25 677.97 | 38 392.39 | 32 095.99 | ||
| Prepayments and accrued income | 278.30 | ||||
| Current other receivables | 1 740.84 | 6 955.49 | 9 823.58 | ||
| Current deferred tax assets | 43.88 | 576.27 | |||
| Short term receivables total | 27 462.69 | 45 347.88 | 42 774.14 | ||
| Other current investments | 3 972.58 | 4 307.04 | |||
| Cash and bank deposits | 7.22 | 38.67 | 11 006.16 | ||
| Cash and cash equivalents | 7.22 | 4 011.25 | 15 313.20 | ||
| Balance sheet total (assets) | 45 432.69 | 51 800.00 | 50 119.00 | 63 313.90 | 74 047.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 18 671.00 | 20 091.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 11 238.24 | -3 050.00 | -1 420.00 | 17 715.06 | 24 620.31 |
| Profit of the financial year | 4 021.56 | 3 050.00 | 1 420.00 | 9 517.68 | 14 133.60 |
| Minority interest (BS) | 2 202.43 | ||||
| Shareholders equity total | 15 789.80 | 18 671.00 | 20 091.00 | 27 282.74 | 41 006.34 |
| Non-current loans from credit institutions | 4 057.60 | 2 112.38 | 1 907.28 | ||
| Non-current liabilities total | 4 057.60 | 2 112.38 | 1 907.28 | ||
| Current loans from credit institutions | 5 013.63 | 2 290.69 | 203.74 | ||
| Advances received | 1 860.47 | 3 363.03 | |||
| Current trade creditors | 3 521.85 | 11 796.79 | 13 605.02 | ||
| Short-term deferred tax liabilities | 1 549.04 | 2 234.16 | |||
| Other non-interest bearing current liabilities | 15 500.77 | 15 736.66 | 13 961.84 | ||
| Current liabilities total | 25 585.29 | 33 918.78 | 31 133.62 | ||
| Balance sheet total (liabilities) | 45 432.69 | 18 671.00 | 20 091.00 | 63 313.90 | 74 047.25 |
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