Thomas Gayet ApS — Credit Rating and Financial Key Figures
CVR number: 42392480
Landsdommervej 19, 2400 København NV
tg.thomasgayet@gmail.com
tel: 53656855
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 24.91 | -4.93 | -19.94 | 67.84 |
| Employee benefit expenses | -34.04 | -14.59 | ||
| EBIT | -9.13 | -19.52 | -19.94 | 67.84 |
| Other financial expenses | -2.36 | -0.57 | -0.26 | -0.33 |
| Pre-tax profit | -11.49 | -20.09 | -20.20 | 67.52 |
| Income taxes | 2.45 | 4.29 | 4.42 | -17.51 |
| Net earnings | -9.03 | -15.79 | -15.78 | 50.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 15.90 | 16.39 | 16.39 | 16.39 |
| Long term receivables total | ||||
| Finished products/goods | 64.65 | 53.50 | 62.50 | 106.30 |
| Inventories total | 64.65 | 53.50 | 62.50 | 106.30 |
| Current trade debtors | 14.75 | 30.63 | 36.75 | |
| Current other receivables | 5.32 | 3.02 | 0.30 | |
| Current deferred tax assets | 2.45 | 6.75 | 11.17 | |
| Short term receivables total | 7.78 | 21.50 | 44.82 | 37.05 |
| Cash and bank deposits | 42.36 | 0.07 | 0.20 | |
| Cash and cash equivalents | 42.36 | 0.07 | 0.20 | |
| Balance sheet total (assets) | 130.68 | 91.46 | 123.71 | 159.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.03 | -24.82 | -40.60 | |
| Profit of the financial year | -9.03 | -15.79 | -15.78 | 50.01 |
| Shareholders equity total | 30.97 | 15.17 | -0.60 | 49.40 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.99 | 3.75 | 3.75 | |
| Current owed to participating | 55.91 | 119.60 | 99.49 | |
| Short-term deferred tax liabilities | 6.34 | |||
| Other non-interest bearing current liabilities | 35.81 | 76.28 | 0.97 | 0.95 |
| Current liabilities total | 99.72 | 76.28 | 124.31 | 110.53 |
| Balance sheet total (liabilities) | 130.68 | 91.46 | 123.71 | 159.94 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.