Thomas Gayet ApS
CVR number: 42392480
Landsdommervej 19, 2400 København NV
tg.thomasgayet@gmail.com
tel: 53656855
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 24.91 | -4.93 | -19.94 |
Employee benefit expenses | -34.04 | -14.59 | |
EBIT | -9.13 | -19.52 | -19.94 |
Other financial expenses | -2.36 | -0.57 | -0.26 |
Pre-tax profit | -11.49 | -20.09 | -20.20 |
Income taxes | 2.45 | 4.29 | 4.42 |
Net earnings | -9.03 | -15.79 | -15.78 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Other receivables | 15.90 | 16.39 | 16.39 |
Investments total | 15.90 | 16.39 | 16.39 |
Long term receivables total | |||
Finished products/goods | 64.65 | 53.50 | 62.50 |
Inventories total | 64.65 | 53.50 | 62.50 |
Current trade debtors | 14.75 | 30.63 | |
Current other receivables | 5.32 | 3.02 | |
Current deferred tax assets | 2.45 | 6.75 | 11.17 |
Short term receivables total | 7.78 | 21.50 | 44.82 |
Cash and bank deposits | 42.36 | 0.07 | |
Cash and cash equivalents | 42.36 | 0.07 | |
Balance sheet total (assets) | 130.68 | 91.46 | 123.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -9.03 | -24.82 | |
Profit of the financial year | -9.03 | -15.79 | -15.78 |
Shareholders equity total | 30.97 | 15.17 | -0.60 |
Non-current liabilities total | |||
Current trade creditors | 7.99 | ||
Current owed to participating | 55.91 | ||
Other non-interest bearing current liabilities | 35.81 | 76.28 | 124.31 |
Current liabilities total | 99.72 | 76.28 | 124.31 |
Balance sheet total (liabilities) | 130.68 | 91.46 | 123.71 |
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