Gacom ApS — Credit Rating and Financial Key Figures
CVR number: 37605190
Himmerlandsgade 68, 9600 Aars
tel: 99999999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 269.56 | 236.47 | 266.98 | 325.49 | 230.44 |
| Reduction in value of non-current assets | -58.14 | 427.13 | - 233.03 | - 518.17 | 30.99 |
| EBIT | 211.42 | 663.60 | 33.95 | - 192.69 | 261.43 |
| Other financial income | 23.56 | 33.96 | 47.56 | 78.90 | |
| Other financial expenses | - 162.79 | - 164.48 | - 345.94 | - 422.58 | - 354.96 |
| Pre-tax profit | 48.64 | 522.67 | - 278.03 | - 567.71 | -14.63 |
| Income taxes | -23.53 | - 102.18 | 88.14 | 42.55 | 15.73 |
| Net earnings | 25.11 | 420.50 | - 189.89 | - 525.16 | 1.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 866.39 | 8 293.52 | 8 060.50 | 7 542.32 | 7 573.31 |
| Tangible assets total | 7 866.39 | 8 293.52 | 8 060.50 | 7 542.32 | 7 573.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 23.11 | 21.28 | 15.73 | ||
| Short term receivables total | 23.11 | 21.28 | 15.73 | ||
| Other current investments | 473.51 | 401.81 | 444.00 | 510.26 | |
| Cash and bank deposits | 417.61 | 185.95 | 451.44 | 567.57 | 804.37 |
| Cash and cash equivalents | 417.61 | 659.46 | 853.25 | 1 011.57 | 1 314.63 |
| Balance sheet total (assets) | 8 284.00 | 8 952.98 | 8 936.86 | 8 575.18 | 8 903.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | -38.64 | -13.53 | 206.96 | 17.07 | - 508.09 |
| Profit of the financial year | 25.11 | 420.50 | - 189.89 | - 525.16 | 1.10 |
| Shareholders equity total | 46.47 | 466.96 | 277.07 | - 448.09 | - 446.99 |
| Provisions | 11.46 | 98.37 | 25.87 | ||
| Non-current other liabilities | 144.70 | 132.00 | 132.00 | 86.67 | 89.45 |
| Non-current liabilities total | 144.70 | 132.00 | 132.00 | 86.67 | 89.45 |
| Current trade creditors | 12.00 | 10.00 | 10.00 | 10.12 | 14.60 |
| Current owed to group member | 8 037.96 | 8 216.55 | 8 477.69 | 8 876.36 | 9 210.03 |
| Short-term deferred tax liabilities | 17.80 | 15.27 | |||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.01 | 0.01 | |
| Accruals and deferred income | 13.60 | 13.81 | 14.21 | 50.10 | 36.58 |
| Current liabilities total | 8 081.37 | 8 255.65 | 8 501.92 | 8 936.59 | 9 261.21 |
| Balance sheet total (liabilities) | 8 284.00 | 8 952.98 | 8 936.86 | 8 575.18 | 8 903.67 |
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