Gazelle Group ApS — Credit Rating and Financial Key Figures
CVR number: 38323644
Kærholmen 19, Gundsømagle 4000 Roskilde
info@gazellemarketing.dk
tel: 42484878
www.GazelleMarketing.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Employee benefit expenses | -1.19 | |||
| EBIT | -1.19 | |||
| Other financial income | 25.33 | 30.02 | 58.44 | 148.81 |
| Other financial expenses | -0.01 | - 103.03 | -0.99 | |
| Net income from associates (fin.) | 190.00 | 390.00 | 190.00 | 115.00 |
| Pre-tax profit | 215.32 | 316.98 | 247.45 | 262.62 |
| Income taxes | -5.94 | 13.13 | -13.02 | -33.83 |
| Net earnings | 209.38 | 330.11 | 234.43 | 228.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.91 | 121.80 | |||
| Current deferred tax assets | 60.94 | 170.83 | 57.77 | 35.09 | 5.37 |
| Short term receivables total | 60.94 | 170.83 | 57.77 | 78.00 | 127.17 |
| Other current investments | 374.04 | 600.29 | 689.86 | 860.14 | |
| Cash and bank deposits | 150.00 | 40.14 | 34.76 | 56.94 | 26.83 |
| Cash and cash equivalents | 150.00 | 414.18 | 635.06 | 746.80 | 886.97 |
| Balance sheet total (assets) | 260.94 | 635.01 | 742.83 | 874.80 | 1 064.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -20.00 | -20.00 | 189.38 | 519.49 | 653.92 |
| Profit of the financial year | 209.38 | 330.11 | 234.43 | 228.78 | |
| Shareholders equity total | 30.00 | 239.38 | 569.49 | 803.92 | 1 032.70 |
| Non-current liabilities total | |||||
| Current owed to group member | 170.00 | 216.28 | 134.87 | ||
| Short-term deferred tax liabilities | 60.94 | 175.25 | 34.06 | 67.12 | 27.43 |
| Other non-interest bearing current liabilities | 4.09 | 4.41 | 3.75 | 4.01 | |
| Current liabilities total | 230.94 | 395.63 | 173.33 | 70.88 | 31.43 |
| Balance sheet total (liabilities) | 260.94 | 635.01 | 742.83 | 874.80 | 1 064.14 |
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