GAU ApS — Credit Rating and Financial Key Figures
CVR number: 37501417
Stationspladsen 1, 8883 Gjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.45 | -9.13 | -3.53 | 20.50 | -1.27 |
| EBIT | -37.45 | -9.13 | -3.53 | 20.50 | -1.27 |
| Other financial expenses | -0.61 | -0.38 | -4.86 | -0.00 | 0.05 |
| Pre-tax profit | -38.06 | -9.51 | -8.39 | 20.50 | -1.22 |
| Net earnings | -38.06 | -9.51 | -8.39 | 20.50 | -1.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 63.95 | 53.93 | 186.29 | 183.79 | 182.52 |
| Cash and cash equivalents | 63.95 | 53.93 | 186.29 | 183.79 | 182.52 |
| Balance sheet total (assets) | 63.95 | 53.93 | 186.29 | 183.79 | 182.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 67.50 | 67.00 | 67.00 | 67.00 | 67.00 |
| Retained earnings | -11.41 | -49.47 | -58.98 | -67.37 | -46.87 |
| Profit of the financial year | -38.06 | -9.51 | -8.39 | 20.50 | -1.22 |
| Shareholders equity total | 18.03 | 8.02 | -0.37 | 20.13 | 18.91 |
| Non-current liabilities total | |||||
| Advances received | 136.50 | 136.50 | 136.50 | ||
| Current trade creditors | 23.00 | 23.00 | 27.24 | 4.24 | 4.19 |
| Accruals and deferred income | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 |
| Current liabilities total | 45.92 | 45.92 | 186.66 | 163.66 | 163.61 |
| Balance sheet total (liabilities) | 63.95 | 53.93 | 186.29 | 183.79 | 182.52 |
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