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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 54 732.53 | 75 345.06 | 84 874.89 | 99 227.02 |
| Employee benefit expenses | -47 671.51 | -70 193.57 | -80 943.61 | -84 894.76 |
| Other operating expenses | - 580.69 | |||
| Total depreciation | -1 346.19 | -1 527.40 | -1 145.01 | - 702.02 |
| EBIT | 5 714.83 | 3 624.08 | 2 786.28 | 13 049.55 |
| Other financial income | 5.11 | 1 026.28 | 128.55 | 467.96 |
| Other financial expenses | - 450.44 | - 587.22 | - 846.50 | -1 106.44 |
| Pre-tax profit | 5 269.50 | 4 063.14 | 2 068.33 | 12 411.07 |
| Income taxes | -1 247.94 | -1 013.17 | - 648.02 | -2 893.39 |
| Net earnings | 4 021.56 | 3 049.97 | 1 420.31 | 9 517.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 11 474.52 | 12 862.59 | 12 520.51 | 11 684.30 |
| Machinery and equipment | 2 095.38 | 1 249.43 | 709.50 | 1 328.85 |
| Tangible assets total | 13 569.90 | 14 112.02 | 13 230.01 | 13 013.15 |
| Investments total | 158.46 | 203.46 | 203.46 | 347.60 |
| Non-current loans receivable | 1 899.29 | 3 339.62 | 3 577.42 | 3 972.58 |
| Non-current other receivables | 2 099.85 | 2 118.32 | 989.79 | 594.94 |
| Long term receivables total | 3 999.14 | 5 457.94 | 4 567.20 | 4 567.52 |
| Raw materials and consumables | 235.28 | 361.20 | 573.42 | 594.01 |
| Inventories total | 235.28 | 361.20 | 573.42 | 594.01 |
| Current trade debtors | 25 677.97 | 28 502.84 | 23 480.22 | 38 392.39 |
| Current other receivables | 1 740.84 | 3 067.30 | 8 035.65 | 6 360.55 |
| Current deferred tax assets | 43.88 | |||
| Short term receivables total | 27 462.69 | 31 570.13 | 31 515.87 | 44 752.94 |
| Cash and bank deposits | 7.22 | 95.12 | 28.83 | 38.67 |
| Cash and cash equivalents | 7.22 | 95.12 | 28.83 | 38.67 |
| Balance sheet total (assets) | 45 432.69 | 51 799.88 | 50 118.81 | 63 313.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 170.00 |
| Shares repurchased | 400.00 | |||
| Retained earnings | 11 238.24 | 15 490.66 | 18 540.63 | 19 920.99 |
| Profit of the financial year | 4 021.56 | 3 049.97 | 1 420.31 | 9 517.68 |
| Shareholders equity total | 15 789.80 | 18 670.63 | 20 090.93 | 29 608.68 |
| Non-current loans from credit institutions | 4 057.60 | 3 555.92 | 3 039.90 | 2 112.38 |
| Non-current liabilities total | 4 057.60 | 3 555.92 | 3 039.90 | 2 112.38 |
| Current loans from credit institutions | 5 013.63 | 1 035.77 | 5 874.06 | 2 290.69 |
| Advances received | 1 860.47 | |||
| Current trade creditors | 3 521.85 | 13 734.34 | 8 388.32 | 11 796.79 |
| Short-term deferred tax liabilities | 1 549.04 | 291.86 | 413.87 | 2 890.20 |
| Other non-interest bearing current liabilities | 15 500.77 | 14 511.36 | 12 311.72 | 12 754.69 |
| Current liabilities total | 25 585.29 | 29 573.34 | 26 987.98 | 31 592.84 |
| Balance sheet total (liabilities) | 45 432.69 | 51 799.88 | 50 118.81 | 63 313.90 |
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