GLOBAL ACCEPTANCE CORPORATION, GAC, ApS — Credit Rating and Financial Key Figures

CVR number: 33592817
Sankt Annæ Plads 13, 1250 København K

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales-1 174.50
External services- 101.61-5.78-4.72-4.88
Gross profit- 134.46- 101.61-5.78-4.72-1 179.38
EBIT- 134.46- 101.61-5.78-4.72-1 179.38
Other financial income1 942.7662.087.7857.520.69
Other financial expenses- 949.44-92.47-33.17-54.85-5.24
Pre-tax profit858.86- 132.00-31.18-2.05-1 183.93
Income taxes- 190.48
Net earnings668.38- 132.00-31.18-2.05-1 183.93

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests4 693.51
Investments total4 693.51
Long term receivables total
Inventories total
Prepayments and accrued income50.00
Current other receivables12 725.01134.6056.67
Current deferred tax assets80.53206.00175.00101.00
Short term receivables total12 775.0180.53206.00309.60157.67
Cash and bank deposits437.346 258.326 052.085 946.43220.92
Cash and cash equivalents437.346 258.326 052.085 946.43220.92
Balance sheet total (assets)13 212.356 338.866 258.086 256.035 072.10

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings5 672.886 341.256 209.266 178.086 176.03
Profit of the financial year668.38- 132.00-31.18-2.05-1 183.93
Shareholders equity total6 421.256 289.266 258.086 256.035 072.10
Non-current liabilities total
Short-term deferred tax liabilities122.81
Other non-interest bearing current liabilities6 668.2949.60
Current liabilities total6 791.1049.60
Balance sheet total (liabilities)13 212.356 338.866 258.086 256.035 072.10
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