Gaijin ApS — Credit Rating and Financial Key Figures
CVR number: 37935905
Ågade 98, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 112.69 | 590.99 | 1 047.98 | 1 469.47 | |
| Wages and salaries | - 691.69 | -1 015.81 | -1 071.81 | -1 193.18 | |
| Social security expenses | -7.24 | -16.28 | |||
| Employee benefit expenses | -73.14 | ||||
| Total depreciation | -11.50 | -66.97 | |||
| EBIT | - 185.82 | - 107.94 | 4.40 | -1 071.81 | 209.32 |
| Other financial income | 2.04 | ||||
| Other financial expenses | -7.17 | -43.34 | -48.47 | ||
| Pre-tax profit | - 185.82 | - 113.07 | -38.94 | -1 071.81 | 160.85 |
| Income taxes | 29.26 | -35.39 | |||
| Net earnings | - 185.82 | - 113.07 | -38.94 | -1 042.55 | 125.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.50 | 34.50 | 14.38 | ||
| Tangible assets total | 34.50 | 34.50 | 14.38 | ||
| Investments total | |||||
| Non-current loans receivable | 39.64 | ||||
| Long term receivables total | 39.64 | ||||
| Inventories total | |||||
| Current trade debtors | 367.13 | 290.00 | 328.93 | 366.92 | 356.51 |
| Current owed by particip. interest comp. | 107.22 | ||||
| Current deferred tax assets | 16.00 | 16.00 | |||
| Short term receivables total | 367.13 | 290.00 | 452.15 | 382.92 | 356.51 |
| Other current investments | 39.64 | ||||
| Cash and bank deposits | 1.49 | 211.02 | 168.34 | 73.18 | 86.45 |
| Cash and cash equivalents | 1.49 | 211.02 | 207.98 | 73.18 | 86.45 |
| Balance sheet total (assets) | 368.61 | 501.02 | 694.62 | 530.24 | 457.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 291.88 | 106.05 | -7.02 | 1 129.60 | 28.15 |
| Profit of the financial year | - 185.82 | - 113.07 | -38.94 | -1 042.55 | 125.46 |
| Shareholders equity total | 106.06 | -7.01 | -5.96 | 127.05 | 193.62 |
| Non-current liabilities total | |||||
| Current owed to participating | 174.96 | 210.28 | |||
| Short-term deferred tax liabilities | 35.39 | ||||
| Other non-interest bearing current liabilities | 87.60 | 297.75 | 700.58 | 403.18 | 228.34 |
| Current liabilities total | 262.56 | 508.04 | 700.58 | 403.18 | 263.72 |
| Balance sheet total (liabilities) | 368.61 | 501.02 | 694.62 | 530.24 | 457.34 |
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