GAO Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37510882
Salvievej 8, 2770 Kastrup
tem@gaodumpling.com
tel: 51210650
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1.51 | 211.63 | |||
| External services | -5.20 | -5.50 | |||
| Gross profit | -6.90 | -5.00 | -3.69 | 206.13 | |
| EBIT | -6.90 | -5.00 | -3.69 | 206.13 | |
| Other financial income | 0.10 | ||||
| Other financial expenses | -0.03 | -0.01 | -0.66 | -1.23 | -1.68 |
| Pre-tax profit | -0.03 | -6.81 | -5.66 | -4.92 | 204.46 |
| Income taxes | 0.08 | ||||
| Net earnings | -0.03 | -6.73 | -5.66 | -4.92 | 204.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 265.25 | ||||
| Participating interests | 50.37 | 50.37 | 50.37 | 51.88 | 51.88 |
| Investments total | 50.37 | 50.37 | 50.37 | 51.88 | 317.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 283.86 | ||||
| Short term receivables total | 283.86 | ||||
| Cash and bank deposits | 3.86 | ||||
| Cash and cash equivalents | 3.86 | ||||
| Balance sheet total (assets) | 50.37 | 50.37 | 50.37 | 51.88 | 604.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 211.63 | ||||
| Retained earnings | 0.13 | 0.10 | -6.63 | -12.29 | - 228.84 |
| Profit of the financial year | -0.03 | -6.73 | -5.66 | -4.92 | 204.46 |
| Shareholders equity total | 50.10 | 43.37 | 37.71 | 32.80 | 237.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.19 | 0.66 | 0.64 | ||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | |
| Current owed to participating | 5.00 | 11.45 | 11.45 | ||
| Current owed to group member | 5.00 | ||||
| Short-term deferred tax liabilities | 0.08 | ||||
| Other non-interest bearing current liabilities | 344.15 | ||||
| Current liabilities total | 0.27 | 7.00 | 12.66 | 19.08 | 367.59 |
| Balance sheet total (liabilities) | 50.37 | 50.37 | 50.37 | 51.88 | 604.85 |
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