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GAU ApS — Credit Rating and Financial Key Figures
CVR number: 37501417
Stationspladsen 1, 8883 Gjern
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.13 | -3.53 | 20.50 | -1.27 | -1.20 |
| EBIT | -9.13 | -3.53 | 20.50 | -1.27 | -1.20 |
| Other financial expenses | -0.38 | -4.86 | -0.00 | 0.05 | -1.96 |
| Pre-tax profit | -9.51 | -8.39 | 20.50 | -1.22 | -3.15 |
| Net earnings | -9.51 | -8.39 | 20.50 | -1.22 | -3.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 53.93 | 186.29 | 183.79 | 182.52 | 49.27 |
| Cash and cash equivalents | 53.93 | 186.29 | 183.79 | 182.52 | 49.27 |
| Balance sheet total (assets) | 53.93 | 186.29 | 183.79 | 182.52 | 49.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 |
| Retained earnings | -49.47 | -58.98 | -67.37 | -46.87 | -48.09 |
| Profit of the financial year | -9.51 | -8.39 | 20.50 | -1.22 | -3.15 |
| Shareholders equity total | 8.02 | -0.37 | 20.13 | 18.91 | 15.76 |
| Non-current liabilities total | |||||
| Advances received | 136.50 | 136.50 | 136.50 | 10.60 | |
| Current trade creditors | 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 | 186.66 | 163.66 | 163.61 | 33.52 |
| Balance sheet total (liabilities) | 53.93 | 186.29 | 183.79 | 182.52 | 49.27 |
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