Gazelle Marketing ApS — Credit Rating and Financial Key Figures
CVR number: 38317687
Kærholmen 19, Gundsømagle 4000 Roskilde
info@gazellemarketing.dk
tel: 42484878
www.gazellemarketing.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 816.30 | 1 101.96 | 858.15 | 736.72 | 671.57 |
| Employee benefit expenses | - 566.16 | - 597.92 | - 606.21 | - 588.91 | - 654.61 |
| EBIT | 250.14 | 504.05 | 251.93 | 147.81 | 16.96 |
| Other financial expenses | -0.02 | -0.40 | -1.25 | -0.17 | -0.02 |
| Pre-tax profit | 250.12 | 503.65 | 250.69 | 147.64 | 16.94 |
| Income taxes | -57.25 | - 113.61 | -57.77 | -35.09 | -5.37 |
| Net earnings | 192.87 | 390.04 | 192.91 | 112.55 | 11.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.01 | 74.16 | 100.76 | 43.55 | 36.89 |
| Current amounts owed by group member comp. | 170.00 | 216.28 | 134.87 | ||
| Current other receivables | 55.00 | 54.98 | |||
| Short term receivables total | 282.01 | 290.45 | 235.62 | 98.55 | 91.87 |
| Cash and bank deposits | 203.11 | 544.54 | 209.28 | 251.19 | 313.74 |
| Cash and cash equivalents | 203.11 | 544.54 | 209.28 | 251.19 | 313.74 |
| Balance sheet total (assets) | 485.11 | 834.99 | 444.90 | 349.74 | 405.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 190.00 | 390.00 | 190.00 | 115.00 | |
| Retained earnings | - 191.46 | - 388.59 | - 188.55 | - 110.64 | 1.92 |
| Profit of the financial year | 192.87 | 390.04 | 192.91 | 112.55 | 11.57 |
| Shareholders equity total | 241.41 | 441.45 | 244.36 | 166.92 | 63.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.34 | 9.31 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 0.42 | 0.68 | 0.68 | ||
| Current owed to group member | 42.91 | 121.80 | |||
| Short-term deferred tax liabilities | 60.94 | 170.83 | 52.77 | 21.09 | 5.37 |
| Other non-interest bearing current liabilities | 167.42 | 213.40 | 141.35 | 112.15 | 208.28 |
| Current liabilities total | 243.70 | 393.54 | 200.54 | 182.83 | 342.12 |
| Balance sheet total (liabilities) | 485.11 | 834.99 | 444.90 | 349.74 | 405.61 |
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